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Monroe Capital (MRCC)
NASDAQ:MRCC
MRCC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$5.96 - $8.85
Previous CloseN/A
Volume16.72K
Average Volume (3M)120.09K
Market Cap
$160.76M
Enterprise Value$311.62M
Total Cash (Recent Filing)$2.42M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)82.7
Beta0.48
Next Earnings
Mar 04, 2026EPS EstimateN/A
Last Dividend Ex-Date
Jun 16, 2025Dividend Yield13.51%
Share Statistics
EPS (TTM)0.15
Shares Outstanding21,666,340
10 Day Avg. Volume95,847
30 Day Avg. Volume120,095
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.94
Enterprise Value/Revenue10.02
Enterprise Value/Gross Profit13.89
Enterprise Value/Ebitda15.91
Forecast
1Y Price Target
$8.00Price Target Upside8.11% Upside
Rating ConsensusHold
Number of Analyst Covering0
Monroe Capital News
MRCC FAQ
What was Monroe Capital’s price range in the past 12 months?
Monroe Capital lowest stock price was $5.96 and its highest was $8.85 in the past 12 months.
What is Monroe Capital’s market cap?
Monroe Capital’s market cap is $160.76M.
When is Monroe Capital’s upcoming earnings report date?
Monroe Capital’s upcoming earnings report date is Mar 04, 2026 which is in 187 days.
How were Monroe Capital’s earnings last quarter?
Monroe Capital released its earnings results on Jun 30, 2025. The company reported $0.15 earnings per share for the quarter, missing the consensus estimate of $0.225 by -$0.075.
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 13.51%. See more information on Monroe Capital dividends here
What is Monroe Capital’s EPS estimate?
Monroe Capital’s EPS estimate for its next earnings report is not yet available.
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 $0.15 in its last earnings report, missing expectations of $0.225. Following the earnings report the stock price went up 2.358%.
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
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Analyst Consensus
Hold
Average Price Target:
$8.00 (8.11% Upside)
$8.00 (8.11% Upside)
Blogger Sentiment
Neutral
MRCC Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 78.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 11.4%
Last 30 Days ▲ 11.4%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
8.55%
12-Months-Change
Fundamentals
Return on Equity
1.01%
Trailing 12-Months
Asset Growth
-22.94%
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.
MRCC Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook with positive elements such as a strong dividend declaration and successful exits of underperforming investments, but challenges included a decrease in investment income and portfolio size. The partnership with Wendel Group adds optimism for future growth. However, the current financial metrics reflect some negative trends including net losses and lower adjusted net investment income.View all MRCC earnings summariesTechnical Analysis
BCP Investment Corporation
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SuRo Capital
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Oxford Square Capital
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OFS Capital
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Great Elm Capital
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Ownership Overview
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Insiders
5.32% Other Institutional Investors
91.88% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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