NASDAQ:MRCC Monroe Capital (MRCC) Stock Price, News & Analysis → America’s worst nightmare? (From Porter & Company) (Ad) Free MRCC Stock Alerts $7.22 +0.01 (+0.14%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$7.20▼$7.2850-Day Range$7.01▼$7.5552-Week Range$6.69▼$8.85Volume60,208 shsAverage Volume60,327 shsMarket CapitalizationN/AP/E Ratio722.72Dividend Yield13.85%Price Target$8.50 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get Monroe Capital alerts: Email Address Monroe Capital MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.50 Rating ScoreUpside/Downside17.7% Upside$8.50 Price TargetShort InterestHealthy0.36% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews Sentiment-0.03Based on 10 Articles This WeekInsider TradingN/AProj. Earnings Growth0.99%From $1.01 to $1.02 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.1.12 out of 5 starsFinance Sector2345th out of 2,641 stocksInvestment Advice Industry142nd out of 147 stocks 2.3 Analyst's Opinion Consensus RatingMonroe Capital has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.Amount of Analyst CoverageMonroe Capital has only been the subject of 1 research reports in the past 90 days.Read more about Monroe Capital's stock forecast and price target. Previous Next 3.0 Short Interest Percentage of Shares Shorted0.36% of the float of Monroe Capital has been sold short.Short Interest Ratio / Days to CoverMonroe Capital has a short interest ratio ("days to cover") of 1.2, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Monroe Capital has recently increased by 5.49%, indicating that investor sentiment is decreasing significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipMonroe Capital is a leading dividend payer. It pays a dividend yield of 13.87%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthMonroe Capital does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Monroe Capital is 10,010.01%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Monroe Capital will have a dividend payout ratio of 98.04% in the coming year. This indicates that Monroe Capital may not be able to sustain their current dividend.Read more about Monroe Capital's dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for MRCC. Previous Next 1.1 News and Social Media Coverage News SentimentMonroe Capital has a news sentiment score of -0.03. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.62 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 10 news articles for Monroe Capital this week, compared to 1 article on an average week.Search InterestOnly 5 people have searched for MRCC on MarketBeat in the last 30 days. This is a decrease of -58% compared to the previous 30 days.MarketBeat FollowsOnly 3 people have added Monroe Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Monroe Capital insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 3.60% of the stock of Monroe Capital is held by insiders.Read more about Monroe Capital's insider trading history. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for Monroe Capital are expected to grow by 0.99% in the coming year, from $1.01 to $1.02 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Monroe Capital is 722.72, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 132.43.Price to Earnings Ratio vs. SectorThe P/E ratio of Monroe Capital is 722.72, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 53.59.Price to Book Value per Share RatioMonroe Capital has a P/B Ratio of 0.77. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Monroe Capital's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad InvestorPlaceMillionaire investor and Republican donor makes surprising election predictionFind out who Louis believes is going to win the election... And why that will launch a second boom in AI stocksClick for his six specific AI stock in the crosshairs About Monroe Capital Stock (NASDAQ:MRCC)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.Read More MRCC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MRCC Stock News HeadlinesMay 14 at 8:28 AM | tmcnet.comMonroe Capital Supports TZP Group's The Black Tux, Inc.May 10, 2024 | finance.yahoo.comMonroe Capital Corp (MRCC) Q1 2024 Earnings: Aligns with Analyst EPS ProjectionsMay 10, 2024 | americanbankingnews.comMonroe Capital (NASDAQ:MRCC) Share Price Crosses Above 200 Day Moving Average of $7.18May 10, 2024 | finance.yahoo.comQ1 2024 Monroe Capital Corp Earnings CallMay 9, 2024 | tmcnet.comMonroe Capital Supports Point 41 Capital Partners' Acquisition of Interstate AC Service, LLCMay 8, 2024 | sfgate.comMonroe Capital: Q1 Earnings SnapshotMay 8, 2024 | globenewswire.comMonroe Capital Corporation BDC Announces First Quarter 2024 ResultsMay 7, 2024 | markets.businessinsider.comMonroe Capital is about to announce earnings — here's what Wall Street expectsMay 7, 2024 | businesswire.comMonroe Capital Supports LLR Partners and FTV Capital's Investment in ParkHub and JustPark MergerMay 6, 2024 | americanbankingnews.comMonroe Capital (MRCC) Scheduled to Post Quarterly Earnings on WednesdayMay 2, 2024 | finance.yahoo.comMonroe Capital Supports Valudor Products, LLC’s Acquisition of LidoChem, Inc.May 2, 2024 | businesswire.comMonroe Capital Supports Valudor Products, LLC's Acquisition of LidoChem, Inc.April 30, 2024 | finance.yahoo.comMonroe Capital Supports Wind Point Partners’ Acquisition of MOREgroup, Inc.April 30, 2024 | businesswire.comMonroe Capital Supports Wind Point Partners' Acquisition of MOREgroup, Inc.April 26, 2024 | finance.yahoo.comMonroe Capital Supports Trivest Partners’ Epika Fleet ServicesApril 25, 2024 | businesswire.comMonroe Capital Supports Trivest Partners' Epika Fleet ServicesApril 23, 2024 | businesswire.comMonroe Capital Supports Altamont Capital Partners' Bishop Lifting Products, Inc.April 19, 2024 | globenewswire.comMonroe Capital Corporation Schedules First Quarter 2024 Earnings Release and Conference CallApril 19, 2024 | chicago.suntimes.com'Deceptive' real estate firm tied to Loop's Monroe Capital sued by Kwame RaoulApril 18, 2024 | businesswire.comMonroe Capital Supports Growth of ExigerApril 16, 2024 | businesswire.comMonroe Capital Supports Leeds Equity Partners' TouchMathMarch 29, 2024 | seekingalpha.comMonroe Capital: Significantly Undervalued With Double-Digit YieldMarch 19, 2024 | businesswire.comMonroe Capital Hires Waleed Noor as Head of Middle East and Plans to Open Abu Dhabi OfficeMarch 17, 2024 | finance.yahoo.comMRCC Apr 2024 7.500 callMarch 15, 2024 | insidermonkey.comMonroe Capital Corporation (NASDAQ:MRCC) Q4 2023 Earnings Call TranscriptSee More Headlines Receive MRCC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Monroe Capital and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings3/11/2024Ex-Dividend for 3/29 Dividend3/14/2024Dividend Payable3/29/2024Today5/14/2024Next Earnings (Estimated)8/14/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investment advice Sub-IndustryN/A Current SymbolNASDAQ:MRCC CUSIPN/A CIK1512931 Webwww.monroebdc.com Phone(312) 258-8300Fax312-258-8350EmployeesN/AYear FoundedN/APrice Target and Rating Average Stock Price Target$8.50 High Stock Price Target$9.00 Low Stock Price Target$8.00 Potential Upside/Downside+17.7%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage2 Analysts Profitability EPS (Most Recent Fiscal Year)$0.01 Trailing P/E Ratio722.72 Forward P/E Ratio7.15 P/E GrowthN/ANet Income$370,000.00 Net Margins0.33% Pretax Margin0.33% Return on Equity10.98% Return on Assets4.26% Debt Debt-to-Equity Ratio1.58 Current Ratio3.62 Quick Ratio3.62 Sales & Book Value Annual Sales$64.30 million Price / SalesN/A Cash Flow$1.11 per share Price / Cash Flow6.49 Book Value$9.40 per share Price / Book0.77Miscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableOptionable Beta1.04 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Key ExecutivesMr. Theodore L. Koenig CPA (Age 65)J.D., Chairman, President & CEO Mr. Lewis W. Solimene Jr. (Age 63)CFO, Chief Investment Officer & Secretary Aakash BhansaliChief Accounting OfficerMs. Kristan Renee GregoryChief Compliance OfficerKey CompetitorsHywinNASDAQ:HYWabrdn National Municipal Income FundNYSE:VFLAllianceBernstein Global High Income FundNYSE:AWFAmerican Realty InvestorsNYSE:ARLASA Gold and Precious MetalsNYSE:ASAView All CompetitorsInstitutional OwnershipCANADA LIFE ASSURANCE CoBought 2,861 shares on 5/14/2024Ownership: 0.092%O Shaughnessy Asset Management LLCBought 9,802 shares on 5/13/2024Ownership: 0.157%Chiron Capital Management LLCSold 41,311 shares on 5/11/2024Ownership: 0.000%MAS Advisors LLCBought 15,902 shares on 5/11/2024Ownership: 0.000%Blair William & Co. ILSold 6,721 shares on 5/9/2024Ownership: 1.959%View All Institutional Transactions MRCC Stock Analysis - Frequently Asked Questions Should I buy or sell Monroe Capital stock right now? 2 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Monroe Capital in the last twelve months. There are currently 1 hold rating and 1 buy rating for the stock. The consensus among Wall Street equities research analysts is that investors should "moderate buy" MRCC shares. View MRCC analyst ratings or view top-rated stocks. What is Monroe Capital's stock price target for 2024? 2 brokers have issued twelve-month target prices for Monroe Capital's stock. Their MRCC share price targets range from $8.00 to $9.00. On average, they predict the company's share price to reach $8.50 in the next year. This suggests a possible upside of 17.7% from the stock's current price. View analysts price targets for MRCC or view top-rated stocks among Wall Street analysts. How have MRCC shares performed in 2024? Monroe Capital's stock was trading at $7.07 at the beginning of the year. Since then, MRCC shares have increased by 2.1% and is now trading at $7.22. View the best growth stocks for 2024 here. When is Monroe Capital's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, August 14th 2024. View our MRCC earnings forecast. How were Monroe Capital's earnings last quarter? Monroe Capital Co. (NASDAQ:MRCC) issued its earnings results on Monday, March, 11th. The financial services provider reported $0.26 EPS for the quarter, missing analysts' consensus estimates of $0.28 by $0.02. The financial services provider had revenue of $15.50 million for the quarter, compared to analysts' expectations of $16.37 million. Monroe Capital had a net margin of 0.33% and a trailing twelve-month return on equity of 10.98%. How often does Monroe Capital pay dividends? What is the dividend yield for Monroe Capital? Monroe Capital declared a quarterly dividend on Tuesday, March 5th. Stockholders of record on Friday, March 15th will be paid a dividend of $0.25 per share on Friday, March 29th. This represents a $1.00 annualized dividend and a dividend yield of 13.85%. The ex-dividend date is Thursday, March 14th. Read our dividend analysis for MRCC. Is Monroe Capital a good dividend stock? Monroe Capital (NASDAQ:MRCC) pays an annual dividend of $1.00 per share and currently has a dividend yield of 13.87%. MRCC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 10,010.01%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, MRCC will have a dividend payout ratio of 98.04% in the coming year. This indicates that the company may not be able to sustain their current dividend. Read our dividend analysis for MRCC. What other stocks do shareholders of Monroe Capital own? Based on aggregate information from My MarketBeat watchlists, some companies that other Monroe Capital investors own include Energy Transfer (ET), New Residential Investment (NRZ), Enterprise Products Partners (EPD), Intelsat (I), Annaly Capital Management (NLY), Ares Capital (ARCC), AGNC Investment (AGNC), AMC Entertainment (AMC), NGL Energy Partners (NGL) and TriplePoint Venture Growth BDC (TPVG). Who are Monroe Capital's major shareholders? Monroe Capital's stock is owned by a number of institutional and retail investors. Top institutional investors include Blair William & Co. IL (1.96%), Commonwealth Equity Services LLC (0.00%), HB Wealth Management LLC (0.00%), Oppenheimer & Co. Inc. (0.00%), Chiron Capital Management LLC (0.00%) and O Shaughnessy Asset Management LLC (0.16%). Insiders that own company stock include Jeffrey D Steele and Thomas J Allison. View institutional ownership trends. How do I buy shares of Monroe Capital? Shares of MRCC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:MRCC) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportGuard Against the Coming Financial UpheavalPorter & CompanyDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? 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