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NASDAQ:MRCC

Monroe Capital (MRCC) Stock Price, News & Analysis

Monroe Capital logo
$6.31 -0.04 (-0.63%)
Closing price 05/22/2025 04:00 PM Eastern
Extended Trading
$6.29 -0.02 (-0.32%)
As of 05/22/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Monroe Capital Stock (NASDAQ:MRCC)

Key Stats

Today's Range
$6.30
$6.47
50-Day Range
$6.15
$7.91
52-Week Range
$6.11
$8.85
Volume
42,502 shs
Average Volume
66,455 shs
Market Capitalization
$136.71 million
P/E Ratio
10.52
Dividend Yield
15.85%
Price Target
$7.63
Consensus Rating
Reduce

Company Overview

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.

Monroe Capital Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
41st Percentile Overall Score

MRCC MarketRank™: 

Monroe Capital scored higher than 41% of companies evaluated by MarketBeat, and ranked 717th out of 913 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Monroe Capital has received a consensus rating of Reduce. The company's average rating score is 1.50, and is based on no buy ratings, 1 hold rating, and 1 sell rating.

  • Amount of Analyst Coverage

    Monroe 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.
  • Earnings Growth

    Earnings for Monroe Capital are expected to decrease by -6.14% in the coming year, from $1.14 to $1.07 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Monroe Capital is 10.52, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 24.58.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Monroe Capital is 10.52, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 22.42.

  • Price to Book Value per Share Ratio

    Monroe Capital has a P/B Ratio of 0.67. 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.
  • Percentage of Shares Shorted

    0.29% of the float of Monroe Capital has been sold short.
  • Short Interest Ratio / Days to Cover

    Monroe Capital has a short interest ratio ("days to cover") of 0.8, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Monroe Capital has recently decreased by 13.35%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    Monroe Capital is a leading dividend payer. It pays a dividend yield of 15.46%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Monroe Capital does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Monroe Capital is 303.03%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on EPS estimates, Monroe Capital will have a dividend payout ratio of 93.46% 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.
  • Percentage of Shares Shorted

    0.29% of the float of Monroe Capital has been sold short.
  • Short Interest Ratio / Days to Cover

    Monroe Capital has a short interest ratio ("days to cover") of 0.8, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Monroe Capital has recently decreased by 13.35%, indicating that investor sentiment is improving significantly.
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    MRCC Stock News Headlines

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    MRCC Stock Analysis - Frequently Asked Questions

    Monroe Capital's stock was trading at $8.50 at the beginning of 2025. Since then, MRCC shares have decreased by 25.8% and is now trading at $6.31.
    View the best growth stocks for 2025 here
    .

    Monroe Capital Co. (NASDAQ:MRCC) posted its earnings results on Wednesday, May, 7th. The financial services provider reported $0.19 EPS for the quarter, missing the consensus estimate of $0.27 by $0.08. The financial services provider had revenue of $11.64 million for the quarter, compared to analysts' expectations of $13.81 million. Monroe Capital had a net margin of 20.97% and a trailing twelve-month return on equity of 12.14%.
    Read the conference call transcript
    .

    Top institutional shareholders of Monroe Capital include Blair William & Co. IL (1.95%), HighTower Advisors LLC (0.92%), LaFleur & Godfrey LLC (0.50%) and BI Asset Management Fondsmaeglerselskab A S (0.47%).
    View institutional ownership trends
    .

    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.

    Based on aggregate information from My MarketBeat watchlists, some other companies that Monroe Capital investors own include Oxford Lane Capital (OXLC), Ares Capital (ARCC), Enterprise Products Partners (EPD), Rithm Capital (RITM), Annaly Capital Management (NLY), AGNC Investment (AGNC) and Energy Transfer (ET).

    Company Calendar

    Record date for 3/31 Dividend
    3/14/2025
    Ex-Dividend for 3/31 Dividend
    3/14/2025
    Dividend Payable
    3/31/2025
    Last Earnings
    5/07/2025
    Today
    5/22/2025
    Next Earnings (Estimated)
    8/06/2025
    Fiscal Year End
    12/31/2025

    Industry, Sector and Symbol

    Stock Exchange
    NASDAQ
    Sector
    Finance
    Industry
    Investment advice
    Sub-Industry
    Real Estate
    Current Symbol
    NASDAQ:MRCC
    Employees
    N/A
    Year Founded
    N/A

    Price Target and Rating

    Average Stock Price Target
    $7.63
    High Stock Price Target
    $8.00
    Low Stock Price Target
    $7.25
    Potential Upside/Downside
    +20.8%
    Consensus Rating
    Reduce
    Rating Score (0-4)
    1.50
    Research Coverage
    2 Analysts

    Profitability

    Trailing P/E Ratio
    10.52
    Forward P/E Ratio
    5.54
    P/E Growth
    N/A
    Net Income
    $370,000.00
    Pretax Margin
    20.97%

    Debt

    Sales & Book Value

    Annual Sales
    $12.19 million
    Cash Flow
    $0.80 per share
    Price / Cash Flow
    7.84
    Book Value
    $9.40 per share
    Price / Book
    0.67

    Miscellaneous

    Free Float
    20,864,000
    Market Cap
    $136.71 million
    Optionable
    Optionable
    Beta
    0.91

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    This page (NASDAQ:MRCC) was last updated on 5/23/2025 by MarketBeat.com Staff
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