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Monroe Capital (MRCC)
NASDAQ:MRCC
MRCC Stock Chart & Stats
$6.85
-$0.06(-0.71%)
At close: 4:00 PM EST
$6.85
-$0.06(-0.71%)
Day’s Range― - ―
52-Week Range$5.82 - $8.78
Previous CloseN/A
Volume16.72K
Average Volume (3M)91.69K
Market Cap
$126.96M
Enterprise Value$334.64M
Total Cash (Recent Filing)$3.53M
Total Debt (Recent Filing)$211.20M
Price to Earnings (P/E)―
Beta0.60
Next Earnings
Mar 04, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield14.03%
Share Statistics
EPS (TTM)0.08
Shares Outstanding21,666,340
10 Day Avg. Volume85,337
30 Day Avg. Volume91,695
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.96
Price to Sales (P/S)5.23
P/FCF Ratio21.53
Enterprise Value/Market Cap2.64
Enterprise Value/Revenue19.54
Enterprise Value/Gross Profit342.16
Enterprise Value/Ebitda-86.27
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.13
Revenue Forecast (FY)$31.39M
Bulls Say, Bears Say
Bulls Say
Debt EliminationEliminating debt reduces leverage risk, enhancing Monroe Capital's financial stability and allowing more resources for growth initiatives.
Cash Flow StabilityConsistent positive cash flow supports Monroe Capital's liquidity, ensuring it can meet operational needs and invest in growth opportunities.
Shareholder ReturnsRegular distributions demonstrate Monroe Capital's commitment to shareholder value, potentially enhancing investor confidence and market appeal.
Bears Say
Revenue DeclineA significant decline in revenue growth indicates potential challenges in market demand or competitive positioning, affecting long-term profitability.
Net Income VolatilityVolatile net income can lead to unpredictable financial performance, complicating strategic planning and investor confidence in sustained profitability.
Negative EPS GrowthA sharp decline in EPS growth suggests profitability issues, potentially affecting Monroe Capital's ability to reinvest in its business and reward shareholders.
Monroe Capital News
MRCC FAQ
What was Monroe Capital’s price range in the past 12 months?
Monroe Capital lowest stock price was $5.82 and its highest was $8.78 in the past 12 months.
What is Monroe Capital’s market cap?
Monroe Capital’s market cap is $126.96M.
When is Monroe Capital’s upcoming earnings report date?
Monroe Capital’s upcoming earnings report date is Mar 04, 2026 which is today.
How were Monroe Capital’s earnings last quarter?
Monroe Capital released its earnings results on Nov 05, 2025. The company reported $0.08 earnings per share for the quarter, missing the consensus estimate of $0.154 by -$0.074.
Is Monroe Capital overvalued?
According to Wall Street analysts Monroe Capital’s price is currently Overvalued.
Does Monroe Capital pay dividends?
Monroe Capital pays a Quarterly dividend of $0.18 which represents an annual dividend yield of 14.03%. See more information on Monroe Capital dividends here
What is Monroe Capital’s EPS estimate?
Monroe Capital’s EPS estimate is 0.09.
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 $0.08 in its last earnings report, missing expectations of $0.154. Following the earnings report the stock price went down -4.464%.
Which hedge fund is a major shareholder of Monroe Capital?
Currently, no hedge funds are holding shares in MRCC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Monroe Capital Stock Smart Score
Neutral
1
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5
6
7
8
9
10
Blogger Sentiment
Neutral
MRCC Sentiment 50%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 78.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 47.5%
Last 30 Days ▲ 47.5%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.19%
12-Months-Change
Fundamentals
Return on Equity
-2.25%
Trailing 12-Months
Asset Growth
-22.50%
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.
Technical Analysis
BCP Investment Corporation
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Oxford Square Capital
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WhiteHorse
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OFS Capital
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Great Elm Capital
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Ownership Overview
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Insiders
10.06% Other Institutional Investors
87.92% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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