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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$4.04 - $7.92
Previous CloseN/A
Volume16.72K
Average Volume (3M)140.74K
Market Cap
$101.62M
Enterprise Value$290.45M
Total Cash (Recent Filing)$1.93M
Total Debt (Recent Filing)$190.76M
Price to Earnings (P/E)12.1
Beta0.68
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. Volume129,785
30 Day Avg. Volume140,737
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 Cap2.86
Enterprise Value/Revenue41.32
Enterprise Value/Gross Profit22.51
Enterprise Value/Ebitda26.48
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
Strong Cash GenerationConsistently positive operating cash flow and a recent sizable step-up in free cash flow indicate durable internal funding ability. This strengthens capacity to cover distributions, pay down short-term borrowings, and support portfolio investment activity without relying on volatile external liquidity sources.
Approved Merger For ScaleThe approved merger and asset-sale framework is a structural change that should deliver scale, cost synergies, broader funding options, and a larger combined BDC platform. These durable benefits can reduce unit operating costs and diversify portfolio/funding risk over multiple quarters.
Eliminated Near-term Note MaturitiesRedeeming the 2026 senior notes removes a concentrated near-term refinancing obligation and stops accruing note interest, lowering short-term liquidity and covenant pressure. This materially reduces event risk around maturities and improves optionality for longer-term capital strategy.
Bears Say
Historically Elevated LeverageA history of mid‑1x debt-to-equity indicates the business has operated with meaningful financial leverage. That leverage amplifies downside during credit stress, constrains flexibility under covenant or funding pressure, and makes distributable earnings more sensitive to portfolio credit cycles.
Volatile Revenue And ProfitsLarge swings in revenue and net income point to inconsistent earnings generation tied to portfolio realizations and market cycles. This undermines predictability of distributable cash flows and increases execution risk for steady dividends or strategic reinvestment over multiple quarters.
External Management Fee DragAn external management structure creates a persistent fee burden that reduces net investment income available to shareholders. Fees can compress distributable earnings, create conflicts over cost allocation, and limit long-term payout flexibility compared with internally managed peers.
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 $7.92 in the past 12 months.
What is Monroe Capital’s market cap?
Monroe Capital’s market cap is $101.62M.
When is Monroe Capital’s upcoming earnings report date?
Monroe Capital’s upcoming earnings report date is May 13, 2026 which is in 50 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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Blogger Sentiment
Neutral
MRCC Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 78.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 6.7%
Last 30 Days ▲ 4.3%
Last 30 Days ▲ 4.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.06%
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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