MRCC vs SUNS

Comparison between Monroe Capital Corp (MRCC, Company) and SLR Senior Investment Corp (SUNS, Company).

MRCC is from the Financial Services sector, while SUNS is from the Real Estate sector.

5-Year PerformanceMRCC has outperformed SUNS, delivering a return of -1.0% compared to -7.7%

MRCC vs SUNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCC(COMPANY)	SUNS(COMPANY)
Market Cap	$110M	$109M
Max Drawdown	74.22%	64.54%
Sharpe Ratio	-0.17	-0.32
5Y Beta	N/A	0.84
Industry	Asset Management	Reit - Mortgage
P/E Ratio	-21.49	8.18
Forward P/E	8.61	6.91
PEG Ratio	N/A	0.25
Dividend Yield	18.30%	14.90%
5Y Dividends CAGR	6.50%	4.56%
Debt to Equity	114.58%	0.00%
Free Cash Flow Yield	N/A	-1.23%

Market Cap

Winner

MRCC

$110M

SUNS

$109M

Max Drawdown

MRCC

74.22%

Winner

SUNS

64.54%

Sharpe Ratio

Winner

MRCC

-0.17

SUNS

-0.32

5Y Beta

MRCC

N/A

SUNS

0.84

Industry

MRCC

Asset Management

SUNS

Reit - Mortgage

P/E Ratio

Winner

MRCC

-21.49

SUNS

8.18

Forward P/E

MRCC

8.61

Winner

SUNS

6.91

PEG Ratio

MRCC

N/A

SUNS

0.25

Dividend Yield

Winner

MRCC

18.30%

SUNS

14.90%

5Y Dividends CAGR

Winner

MRCC

6.50%

SUNS

4.56%

Debt to Equity

MRCC

114.58%

Winner

SUNS

0.00%

Free Cash Flow Yield

MRCC

N/A

SUNS

-1.23%

MRCC vs SUNS - Historical Returns

Returns include dividend reinvestment.

Period	MRCC	SUNS
1 month	+23.82%	-4.44%
3 months	-12.45%	+7.97%
6 months	-14.18%	-8.91%
1 year	-8.70%	-16.62%
5 years(CAGR)	-0.99%	-7.69%
10 years(CAGR)	+2.76%	-0.55%
Max(CAGR)	+3.75%	+1.34%

Winner

MRCC

+23.82%

SUNS

-4.44%

MRCC

-12.45%

Winner

SUNS

+7.97%

MRCC

-14.18%

Winner

SUNS

-8.91%

Winner

MRCC

-8.70%

SUNS

-16.62%

5Y(CAGR)

Winner

MRCC

-0.99%

SUNS

-7.69%

10Y(CAGR)

Winner

MRCC

+2.76%

SUNS

-0.55%

Max(CAGR)

Winner

MRCC

+3.75%

SUNS

+1.34%

MRCC vs SUNS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MRCC	SUNS
2026	-10.97%	-9.40%
2025	-15.79%	-25.65%
2024	+35.34%	+30.19%
2023	-8.68%	N/A
2022	-15.41%	+2.14%
2021	+52.19%	+6.39%
2020	-15.99%	-9.65%
2019	+26.67%	+24.65%
2018	-23.54%	-6.74%
2017	-2.87%	+15.20%
2016	+31.66%	+19.97%
2015	+3.49%	+9.21%
2014	+29.79%	-10.89%
2013	-10.52%	+3.34%
2012	-0.55%	+27.18%
2011	N/A	-16.83%

MRCC vs SUNS Drawdown Comparison

The maximum drawdown for MRCC was -57.62%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.

The maximum drawdown for SUNS was -61.13%, occurring on Mar 23, 2020. Recovery took 376 trading sessions.

The current MRCC drawdown is -24.94%. The current SUNS drawdown is -37.69%.

Rank	MRCC	SUNS
#1	-57.62% Jan 23, 2020 - Apr 1, 2021	-61.13% Feb 18, 2020 - Aug 13, 2021
#2	-45.74% Feb 28, 2025 - Mar 9, 2026	-44.29% Nov 29, 2024 - Apr 10, 2025
#3	-32.44% Dec 15, 2021 - Oct 16, 2024	-32.42% Oct 19, 2021 - Oct 15, 2024
#4	-31.86% May 2, 2017 - Jan 22, 2020	-28.90% Feb 25, 2011 - Sep 12, 2012
#5	-26.03% Nov 6, 2015 - Mar 18, 2016	-16.84% Feb 24, 2014 - Dec 4, 2015
#6	-19.61% May 21, 2013 - Jun 12, 2014	-16.32% Dec 4, 2015 - May 4, 2016
#7	-13.33% Sep 7, 2016 - Dec 23, 2016	-12.91% Dec 12, 2017 - Jan 31, 2019
#8	-9.81% Jul 17, 2015 - Sep 11, 2015	-11.08% Oct 18, 2024 - Nov 29, 2024
#9	-8.45% Mar 18, 2016 - May 11, 2016	-9.76% Apr 26, 2017 - Oct 20, 2017
#10	-7.75% Jun 3, 2021 - Nov 16, 2021	-9.46% Sep 2, 2016 - Nov 25, 2016
#11	-6.91% May 16, 2016 - May 31, 2016	-7.92% Jul 23, 2013 - Oct 25, 2013
#12	-6.68% Oct 16, 2024 - Nov 18, 2024	-7.33% Apr 16, 2019 - Aug 15, 2019
#13	-6.68% Sep 25, 2015 - Oct 23, 2015	-6.06% May 28, 2013 - Jul 10, 2013
#14	-6.56% Apr 14, 2015 - Jun 12, 2015	-6.04% Oct 5, 2012 - Nov 28, 2012
#15	-6.34% Sep 11, 2014 - Nov 7, 2014	-5.34% Mar 25, 2013 - May 7, 2013

Correlation

Correlation between MRCC and SUNS is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2011 - 2026)

MRCC vs SUNS dividend yield comparison.

Year	MRCC	SUNS
2026	13.58%	7.72%
2025	14.60%	12.73%
2024	11.76%	4.47%
2023	14.15%	0.00%
2022	11.71%	2.12%
2021	8.91%	8.58%
2020	13.70%	8.78%
2019	12.89%	8.01%
2018	14.58%	9.33%
2017	10.18%	7.94%
2016	9.10%	8.58%
2015	10.70%	9.46%
2014	9.41%	9.42%
2013	11.15%	7.74%
2012	2.29%	6.91%
2011	0.00%	3.49%