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$4.04 - $7.76
Previous CloseN/A
Volume16.72K
Average Volume (3M)154.55K
Market Cap
$105.73M
Enterprise Value$296.52M
Total Cash (Recent Filing)$1.93M
Total Debt (Recent Filing)$190.76M
Price to Earnings (P/E)―
Beta0.72
Next Earnings
May 13, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield14.03%
Share Statistics
EPS (TTM)0.10
Shares Outstanding21,666,340
10 Day Avg. Volume128,524
30 Day Avg. Volume154,553
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)0.83
Price to Sales (P/S)6.51
P/FCF Ratio1.19
Enterprise Value/Market Cap2.80
Enterprise Value/Revenue42.18
Enterprise Value/Gross Profit22.98
Enterprise Value/Ebitda27.03
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
Operating Cash Flow StrengthConsistent, positive operating cash flow and a recent large step-up provide a durable source of distributable earnings and liquidity. Over the next several months this strengthens the company's ability to fund portfolio activity, meet obligations and support dividend capacity, reducing reliance on new funding.
Elimination Of Near-term Note MaturityRedeeming the $130M 2026 notes materially reduces a near-term refinancing wall and interest burden. This structural debt removal improves liquidity and lowers immediate funding risk, giving management more flexibility to execute portfolio and transaction plans without a looming maturity over the coming quarters.
Approved Merger Expands Scale And CapabilitiesThe approved merger is a structural change that should deliver scale, broader funding options and cost synergies. Combining platforms positions the business to diversify risk, lower relative operating costs, and potentially improve long-term dividend capacity and competitive positioning in private credit and venture lending markets.
Bears Say
Revenue And Earnings VolatilityMaterial swings in revenue and profitability indicate earnings are cyclical and sensitive to credit cycles. That undermines predictability of distributable cash and NAV, meaning future downturns could quickly reduce dividends or force portfolio realizations, limiting confidence in sustainable income.
Historically Elevated LeverageSustained higher leverage historically amplifies downside risk from credit losses or funding stress. Even with recent debt redemptions, the multi-year pattern implies covenant and refinancing vulnerability in tougher markets, making earnings and dividend stability more sensitive to adverse shocks.
External Management Fee DragBeing externally managed creates a persistent cost layer via management and incentive fees that reduces net investment income and distributable cash. Over time this fee structure can compress shareholder returns versus internally managed peers and may misalign incentives during stressed credit periods.
Monroe Capital News
MRCC FAQ
What was Monroe Capital’s price range in the past 12 months?
Monroe Capital lowest stock price was $4.04 and its highest was $7.76 in the past 12 months.
What is Monroe Capital’s market cap?
Monroe Capital’s market cap is $105.73M.
When is Monroe Capital’s upcoming earnings report date?
Monroe Capital’s upcoming earnings report date is May 13, 2026 which is in 29 days.
How were Monroe Capital’s earnings last quarter?
Monroe Capital released its earnings results on Mar 05, 2026. The company reported $0.1 earnings per share for the quarter, beating the consensus estimate of $0.09 by $0.01.
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 $0.1 in its last earnings report, beating expectations of $0.09. Following the earnings report the stock price went down -5.78%.
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
Underperform
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10
Blogger Sentiment
Neutral
MRCC Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 78.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 4.0%
Last 30 Days ▲ 4.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.68%
12-Months-Change
Fundamentals
Return on Equity
-2.90%
Trailing 12-Months
Asset Growth
-23.99%
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
15.14% Other Institutional Investors
82.94% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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