NASDAQ:MRCC Monroe Capital (MRCC) Stock Price, News & Analysis $8.07 +0.04 (+0.50%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$8.03▼$8.1150-Day Range$7.14▼$8.0952-Week Range$6.69▼$8.14Volume67,523 shsAverage Volume61,752 shsMarket CapitalizationN/AP/E Ratio807.81Dividend Yield12.39%Price Target$9.00 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Monroe Capital alerts: Email Address Monroe Capital MarketRank™ Stock AnalysisAnalyst RatingBuy3.00 Rating ScoreUpside/Downside11.5% Upside$9.00 Price TargetShort InterestHealthy0.49% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews SentimentN/AInsider TradingN/AProj. Earnings Growth-8.04%From $1.12 to $1.03 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.2.26 out of 5 stars 2.5 Analyst's Opinion Consensus RatingMonroe Capital has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.Amount of Analyst CoverageMonroe Capital has received no research coverage in the past 90 days.Read more about Monroe Capital's stock forecast and price target. Previous Next 5.0 Short Interest Percentage of Shares Shorted0.49% 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 2, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Monroe Capital has recently decreased by 10.98%, indicating that investor sentiment is improving significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipMonroe Capital is a leading dividend payer. It pays a dividend yield of 12.52%, 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 97.09% 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 3.3 News and Social Media Coverage News SentimentMonroe Capital has a news sentiment score of 0.87. 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 higher news sentiment than the 0.64 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 1 news article for Monroe Capital this week, compared to 1 article on an average week.Search Interest11 people have searched for MRCC on MarketBeat in the last 30 days. This is an increase of 83% compared to the previous 30 days.MarketBeat Follows2 people have added Monroe Capital to their MarketBeat watchlist in the last 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 0.6 Earnings and Valuation Earnings GrowthEarnings for Monroe Capital are expected to decrease by -8.04% in the coming year, from $1.12 to $1.03 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Monroe Capital is 807.81, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 124.30.Price to Earnings Ratio vs. SectorThe P/E ratio of Monroe Capital is 807.81, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 41.75.Price to Book Value per Share RatioMonroe Capital has a P/B Ratio of 0.86. 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 Porter & CompanyTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…Go here now to watch my new documentary 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 HeadlinesSeptember 3, 2024 | globenewswire.comMonroe Capital Corporation Announces Third Quarter Distribution of $0.25 Per ShareAugust 31, 2024 | seekingalpha.comMonroe Capital: Optical Improvements And Weak FundamentalsSeptember 13, 2024 | Crypto 101 Media (Ad)The Secret to Rapid Retirement WealthThe secret to achieving a rapid retirement might be hiding in plain sight. The crypto market is in a unique position right now… I've compiled all my findings into a report, The Crypto Retirement BlueprintAugust 28, 2024 | finance.yahoo.comMonroe Capital Supports Sunstone Partners’ EverService Holdings LLCAugust 24, 2024 | morningstar.comMonroe Capital Corp BDCAugust 14, 2024 | finance.yahoo.comMonroe Capital Supports Medusind’s Add-on AcquisitionsAugust 13, 2024 | markets.businessinsider.comOppenheimer Keeps Their Hold Rating on Monroe Capital (MRCC)August 8, 2024 | seekingalpha.comMonroe Capital Corporation (MRCC) Q2 2024 Earnings Call TranscriptSeptember 13, 2024 | Crypto 101 Media (Ad)The Secret to Rapid Retirement WealthThe secret to achieving a rapid retirement might be hiding in plain sight. The crypto market is in a unique position right now… I've compiled all my findings into a report, The Crypto Retirement BlueprintAugust 7, 2024 | globenewswire.comMonroe Capital Corporation BDC Announces Second Quarter 2024 ResultsAugust 6, 2024 | markets.businessinsider.comHere's what Wall Street expects from Monroe Capital's earnings reportAugust 3, 2024 | yahoo.comMonroe County election guide: Six running for Whiteford Township trusteeAugust 3, 2024 | news.yahoo.comMonroe County election guide: five running for Ash Township trusteeJuly 26, 2024 | investing.comMonroe Capital Corp (MRCC)July 25, 2024 | msn.comCity of West Monroe receives $10K grant to be used toward park improvementsJuly 24, 2024 | morningstar.comMonroe Capital Corp BDC MRCCJuly 23, 2024 | finance.yahoo.comKBRA Assigns Rating to Monroe Capital Income Plus Corporation's $204 Million Senior Unsecured Notes due 2029July 19, 2024 | globenewswire.comMonroe Capital Corporation Schedules Second Quarter 2024 Earnings Release and Conference CallSee 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 Ex-Dividend for 6/28 Dividend6/17/2024Dividend Payable6/28/2024Last Earnings8/07/2024Today9/13/2024Ex-Dividend for 9/30 Dividend9/16/2024Dividend Payable9/30/2024Next Earnings (Estimated)11/13/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investment advice Sub-IndustryReal Estate 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$9.00 High Stock Price Target$9.00 Low Stock Price Target$9.00 Potential Upside/Downside+11.5%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage1 Analysts Profitability EPS (Most Recent Fiscal Year)$0.01 Trailing P/E Ratio807.81 Forward P/E Ratio7.21 P/E GrowthN/ANet Income$370,000.00 Net Margins12.59% Pretax Margin12.59% Return on Equity11.47% Return on Assets4.45% Debt Debt-to-Equity Ratio1.53 Current Ratio3.38 Quick Ratio3.38 Sales & Book Value Annual Sales$64.30 million Price / SalesN/A Cash Flow$1.12 per share Price / Cash Flow7.20 Book Value$9.40 per share Price / Book0.86Miscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableOptionable Beta1.03 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Key ExecutivesMr. Theodore L. Koenig CPA (Age 65)J.D., President & CEO Mr. Lewis W. Solimene Jr. (Age 64)CFO, Chief Investment Officer & Secretary Aakash BhansaliChief Accounting OfficerMs. Kristan Renee Gregory (Age 42)Chief Compliance Officer Mr. Kenneth FahrmanMD and Head of North America, Business Development & Institutional FundsKey CompetitorsAmerican Realty InvestorsNYSE:ARLBrookfield Property PartnersNASDAQ:BPYPPBrookfield Property PartnersNASDAQ:BPYPOBrookfield Property PartnersNASDAQ:BPYPNCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaNASDAQ:CRESWView All CompetitorsInstitutional OwnershipMagnolia Capital Advisors LLCBought 412,358 shares on 8/16/2024Ownership: 1.903%Fiduciary Group LLCSold 11,000 shares on 8/8/2024Ownership: 0.155%Ritholtz Wealth ManagementBought 25,016 shares on 8/1/2024Ownership: 0.000%Commonwealth Equity Services LLCBought 3,749 shares on 7/31/2024Ownership: 0.000%Rothschild Investment LLCBought 10,000 shares on 7/31/2024Ownership: 0.000%View All Institutional Transactions MRCC Stock Analysis - Frequently Asked Questions How have MRCC shares performed this year? Monroe Capital's stock was trading at $7.07 at the beginning of 2024. Since then, MRCC shares have increased by 14.1% and is now trading at $8.07. View the best growth stocks for 2024 here. How were Monroe Capital's earnings last quarter? Monroe Capital Co. (NASDAQ:MRCC) posted its earnings results on Wednesday, August, 7th. The financial services provider reported $0.31 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.26 by $0.05. The financial services provider had revenue of $15.63 million for the quarter, compared to analyst estimates of $15.10 million. Monroe Capital had a net margin of 12.59% and a trailing twelve-month return on equity of 11.47%. Who are Monroe Capital's major shareholders? Top institutional shareholders of Monroe Capital include Magnolia Capital Advisors LLC (1.90%), Commonwealth Equity Services LLC, HB Wealth Management LLC and Ritholtz Wealth Management. 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. What other stocks do shareholders of Monroe Capital own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and AGNC Investment (AGNC). This page (NASDAQ:MRCC) was last updated on 9/13/2024 by MarketBeat.com Staff From Our PartnersThe death of Nvidia?Today, I’m warning of another looming catastrophe. 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