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Monroe Capital (MRCC)
NASDAQ:MRCC
MRCC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$7.01 - $8.85
Previous CloseN/A
Volume16.72K
Average Volume (3M)76.42K
Market Cap
$165.96M
Enterprise Value$467.09M
Total Cash (Recent Filing)$6.50M
Total Debt (Recent Filing)$56.73M
Price to Earnings (P/E)17.1
Beta0.53
Next Earnings
May 07, 2025EPS Estimate
0.27Last Dividend Ex-Date
Mar 14, 2025Dividend Yield13.05%
Share Statistics
EPS (TTM)0.45
Shares Outstanding21,666,340
10 Day Avg. Volume75,425
30 Day Avg. Volume76,422
Financial Highlights & Ratios
PEG Ratio0.00679
Price to Book (P/B)N/A
Price to Sales (P/S)3.77
Price to Cash Flow (P/CF)2.70
P/FCF Ratio2.10
Enterprise Value/Market Cap2.81
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit10.06
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$8.00Price Target Upside4.44% Upside
Rating ConsensusHold
Number of Analyst Covering2
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Monroe Capital News
PremiumCompany Announcements
Monroe Capital Forms Strategic Partnership with Wendel SE
PremiumCompany Announcements
Monroe Capital’s Mixed Earnings Call: Opportunities and Challenges
PremiumCompany Announcements
Monroe Capital Corporation Reports 2024 Financial Results
PremiumCompany Announcements
Monroe Capital to Announce 2024 Financial Results
PremiumCompany Announcements
Monroe Capital Announces Board Member Changes---
Ownership Overview
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Insiders
5.41% Other Institutional Investors
92.77% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
MRCC FAQ
What was Monroe Capital’s price range in the past 12 months?
Monroe Capital lowest stock price was $7.01 and its highest was $8.85 in the past 12 months.
What is Monroe Capital’s market cap?
Monroe Capital’s market cap is $165.96M.
When is Monroe Capital’s upcoming earnings report date?
Monroe Capital’s upcoming earnings report date is May 07, 2025 which is in 34 days.
How were Monroe Capital’s earnings last quarter?
Monroe Capital released its earnings results on Mar 03, 2025. The company reported $0.28 earnings per share for the quarter, missing the consensus estimate of $0.281 by -$0.001.
Is Monroe Capital overvalued?
According to Wall Street analysts Monroe Capital’s price is currently Undervalued.
Does Monroe Capital pay dividends?
Monroe Capital pays a Quarterly dividend of $1 which represents an annual dividend yield of 13.05%. See more information on Monroe Capital dividends here
What is Monroe Capital’s EPS estimate?
Monroe Capital’s EPS estimate is 0.27.
How many shares outstanding does Monroe Capital have?
Monroe Capital has 21,666,340 shares outstanding.
What happened to Monroe Capital’s price movement after its last earnings report?
Monroe Capital reported an EPS of $0.28 in its last earnings report, missing expectations of $0.281. Following the earnings report the stock price went down -3.279%.
Which hedge fund is a major shareholder of Monroe Capital?
Currently, no hedge funds are holding shares in MRCC
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Monroe Capital Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$8.00 (4.44% Upside)
$8.00 (4.44% Upside)
Blogger Sentiment
Bearish
MRCC Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 78.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.9%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.21%
12-Months-Change
Fundamentals
Return on Equity
4.91%
Trailing 12-Months
Asset Growth
-4.39%
Trailing 12-Months
Company Description
Monroe Capital
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million. Its makes minority equity investments.
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MRCC Company Deck
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MRCC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with both positive and negative elements. While MRCC maintained a high dividend yield and benefited from strong middle market loan volumes, challenges such as a decrease in NAV, non-accrual status increases, and declining effective yields were significant. The strategic partnership with Wendel Group is a positive future prospect, but current financial metrics reflect pressures from market conditions.Read More>---
MRCC Stock 12 Month Forecast
Average Price Target
$8.00
▲(4.44% Upside)
Technical Analysis
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SLR Investment Corp.
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Ares Capital
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Best Analysts Covering MRCC
1 Year
1 Year Success Rate
1/1 ratings generated profit
1 Year Average Return
+3.80%
downgraded a sell rating 4 months ago
Copying Bryce Rowe's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +3.80% per trade.
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