Education
About Us
Working with TipRanks
Follow Us
Monroe Capital (MRCC)
:MRCC
MRCC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$6.11 - $8.85
Previous CloseN/A
Volume16.72K
Average Volume (3M)71.82K
Market Cap
$134.44M
Enterprise Value$137.18M
Total Cash (Recent Filing)$6.46M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)19.1
Beta0.53
Next Earnings
Aug 06, 2025EPS Estimate
0.23Last Dividend Ex-Date
Jun 16, 2025Dividend Yield16.12%
Share Statistics
EPS (TTM)0.19
Shares Outstanding21,666,340
10 Day Avg. Volume70,051
30 Day Avg. Volume71,817
Financial Highlights & Ratios
PEG Ratio1.53
Price to Book (P/B)0.77
Price to Sales (P/S)0.00
P/FCF Ratio2.39
Enterprise Value/Market Cap1.02
Enterprise Value/Revenue0.73
Enterprise Value/Gross Profit4.88
Enterprise Value/Ebitda377.92
Forecast
1Y Price Target
$8.00Price Target Upside28.62% Upside
Rating ConsensusHold
Number of Analyst Covering0
Monroe Capital News
PremiumCompany Announcements
Monroe Capital Approves Key Proposals at Annual Meeting
PremiumCompany Announcements
Monroe Capital Announces Q2 Distribution for 2025
PremiumCompany Announcements
Monroe Capital Reports Q1 2025 Financial Results
PremiumCompany Announcements
Monroe Capital’s Cautious Earnings Call Highlights Challenges
PremiumCompany Announcements
Monroe Capital to Announce Q1 2025 Financial Results
PremiumCompany Announcements
Monroe Capital Forms Strategic Partnership with Wendel SEOptions Prices
Currently, No data available
---
Ownership Overview
MRCC FAQ
What was Monroe Capital’s price range in the past 12 months?
Monroe Capital lowest stock price was $6.11 and its highest was $8.85 in the past 12 months.
What is Monroe Capital’s market cap?
Monroe Capital’s market cap is $134.44M.
When is Monroe Capital’s upcoming earnings report date?
Monroe Capital’s upcoming earnings report date is Aug 06, 2025 which is in 39 days.
How were Monroe Capital’s earnings last quarter?
Monroe Capital released its earnings results on May 07, 2025. The company reported $0.19 earnings per share for the quarter, missing the consensus estimate of $0.27 by -$0.08.
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 $0.25 which represents an annual dividend yield of 16.12%. See more information on Monroe Capital dividends here
What is Monroe Capital’s EPS estimate?
Monroe Capital’s EPS estimate is 0.23.
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 $0.19 in its last earnings report, missing expectations of $0.27. Following the earnings report the stock price went down -4.505%.
Which hedge fund is a major shareholder of Monroe Capital?
Currently, no hedge funds are holding shares in MRCC
Monroe Capital Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$8.00 (28.62% Upside)
$8.00 (28.62% Upside)
Blogger Sentiment
Neutral
MRCC Sentiment 50%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 78.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.68%
12-Months-Change
Fundamentals
Return on Equity
3.63%
Trailing 12-Months
Asset Growth
-12.51%
Trailing 12-Months
Company Description
Monroe Capital
Monroe Capital Corporation (MRCC) is a business development company that focuses on providing customized financing solutions primarily to lower middle-market companies in the United States. The company operates in the financial services sector and offers a range of debt and equity investments, including senior and junior secured debt, unsecured subordinated debt, and equity investments. MRCC aims to support the growth and expansion of its portfolio companies across various industries.
MRCC Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Negative
The earnings call presented several challenges, such as a decrease in investment portfolio size, declining net investment income, and a drop in NAV. Despite these issues, Monroe Capital maintained a high dividend yield and reported solid portfolio management outcomes. The strategic partnership with Wendel Group is a positive note, but the financial results indicate more negative trends. The overall sentiment is cautious with significant challenges overshadowing positives.Read More>Technical Analysis
Portman Ridge Finance
―
SuRo Capital
―
Oxford Square Capital
―
OFS Capital
―
Great Elm Capital
―