MRCC vs TSQ

Comparison between Monroe Capital Corp (MRCC, Company) and Townsquare Media Inc - Class A (TSQ, Company).

MRCC is from the Financial Services sector, while TSQ is from the Communication Services sector.

5-Year PerformanceMRCC has outperformed TSQ, delivering a return of -1.0% compared to -8.7%

MRCC vs TSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCC(COMPANY)	TSQ(COMPANY)
Market Cap	$110M	$109M
Max Drawdown	74.22%	73.35%
Sharpe Ratio	-0.17	0.33
5Y Beta	N/A	0.97
Industry	Asset Management	Advertising Agencies
P/E Ratio	-21.49	-28.87
Forward P/E	8.61	12.55
PEG Ratio	N/A	0.96
Dividend Yield	18.30%	12.20%
5Y Dividends CAGR	6.50%	N/A
5Y EPS CAGR	N/A	-38.21%
Debt to Equity	114.58%	-1197.85%
Free Cash Flow Yield	N/A	18.75%
P/S Ratio	N/A	0.28
P/B Ratio	N/A	28.88

Market Cap

Winner

MRCC

$110M

TSQ

$109M

Max Drawdown

MRCC

74.22%

Winner

TSQ

73.35%

Sharpe Ratio

MRCC

-0.17

Winner

TSQ

0.33

5Y Beta

MRCC

N/A

TSQ

0.97

Industry

MRCC

Asset Management

TSQ

Advertising Agencies

P/E Ratio

MRCC

-21.49

Winner

TSQ

-28.87

Forward P/E

Winner

MRCC

8.61

TSQ

12.55

PEG Ratio

MRCC

N/A

TSQ

0.96

Dividend Yield

Winner

MRCC

18.30%

TSQ

12.20%

5Y Dividends CAGR

MRCC

6.50%

TSQ

N/A

5Y EPS CAGR

MRCC

N/A

TSQ

-38.21%

Debt to Equity

MRCC

114.58%

Winner

TSQ

-1197.85%

Free Cash Flow Yield

MRCC

N/A

TSQ

18.75%

P/S Ratio

MRCC

N/A

TSQ

0.28

P/B Ratio

MRCC

N/A

TSQ

28.88

MRCC vs TSQ - Historical Returns

Returns include dividend reinvestment.

Period	MRCC	TSQ
1 month	+23.82%	+0.45%
3 months	-12.45%	-4.45%
6 months	-14.18%	+29.51%
1 year	-8.70%	+6.34%
5 years(CAGR)	-0.99%	-8.74%
10 years(CAGR)	+2.76%	+1.04%
Max(CAGR)	+3.75%	-0.23%

Winner

MRCC

+23.82%

TSQ

+0.45%

MRCC

-12.45%

Winner

TSQ

-4.45%

MRCC

-14.18%

Winner

TSQ

+29.51%

MRCC

-8.70%

Winner

TSQ

+6.34%

5Y(CAGR)

Winner

MRCC

-0.99%

TSQ

-8.74%

10Y(CAGR)

Winner

MRCC

+2.76%

TSQ

+1.04%

Max(CAGR)

Winner

MRCC

+3.75%

TSQ

-0.23%

MRCC vs TSQ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MRCC	TSQ
2026	-10.97%	+38.69%
2025	-15.79%	-40.19%
2024	+35.34%	-5.27%
2023	-8.68%	+58.51%
2022	-15.41%	-46.38%
2021	+52.19%	+101.66%
2020	-15.99%	-31.00%
2019	+26.67%	+107.39%
2018	-23.54%	-43.52%
2017	-2.87%	-20.25%
2016	+31.66%	-10.49%
2015	+3.49%	-8.84%
2014	+29.79%	+28.78%
2013	-10.52%	N/A
2012	-0.55%	N/A

MRCC vs TSQ Drawdown Comparison

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

The maximum drawdown for TSQ was -70.74%, occurring on Mar 18, 2020. Recovery took 1560 trading sessions.

The current MRCC drawdown is -24.94%. The current TSQ drawdown is -39.50%.

Rank	MRCC	TSQ
#1	-57.62% Jan 23, 2020 - Apr 1, 2021	-70.74% Mar 5, 2015 - May 14, 2021
#2	-45.74% Feb 28, 2025 - Mar 9, 2026	-62.39% Nov 9, 2021 - Nov 20, 2025
#3	-32.44% Dec 15, 2021 - Oct 16, 2024	-18.09% Jun 11, 2021 - Nov 8, 2021
#4	-31.86% May 2, 2017 - Jan 22, 2020	-12.33% Dec 24, 2014 - Mar 5, 2015
#5	-26.03% Nov 6, 2015 - Mar 18, 2016	-6.21% Nov 5, 2014 - Dec 17, 2014
#6	-19.61% May 21, 2013 - Jun 12, 2014	-4.30% May 18, 2021 - May 27, 2021
#7	-13.33% Sep 7, 2016 - Dec 23, 2016	-3.60% Aug 20, 2014 - Sep 9, 2014
#8	-9.81% Jul 17, 2015 - Sep 11, 2015	-3.22% Sep 11, 2014 - Sep 18, 2014
#9	-8.45% Mar 18, 2016 - May 11, 2016	-3.01% Sep 24, 2014 - Oct 3, 2014
#10	-7.75% Jun 3, 2021 - Nov 16, 2021	-3.00% Oct 21, 2014 - Nov 5, 2014
#11	-6.91% May 16, 2016 - May 31, 2016	-2.37% Jun 2, 2021 - Jun 8, 2021
#12	-6.68% Oct 16, 2024 - Nov 18, 2024	-2.16% Oct 3, 2014 - Oct 20, 2014
#13	-6.68% Sep 25, 2015 - Oct 23, 2015	-1.89% Sep 18, 2014 - Sep 23, 2014
#14	-6.56% Apr 14, 2015 - Jun 12, 2015	-1.66% Sep 9, 2014 - Sep 11, 2014
#15	-6.34% Sep 11, 2014 - Nov 7, 2014	-1.57% Jun 8, 2021 - Jun 11, 2021

Correlation

Correlation between MRCC and TSQ is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2012 - 2026)

MRCC vs TSQ dividend yield comparison.

Year	MRCC	TSQ
2026	13.58%	6.02%
2025	14.60%	15.52%
2024	11.76%	6.52%
2023	14.15%	7.10%
2022	11.71%	0.00%
2021	8.91%	0.00%
2020	13.70%	1.13%
2019	12.89%	3.01%
2018	14.58%	7.35%
2017	10.18%	0.00%
2016	9.10%	0.00%
2015	10.70%	0.00%
2014	9.41%	0.00%
2013	11.15%	0.00%
2012	2.29%	0.00%