NASDAQ:MRCC Monroe Capital (MRCC) Stock Forecast, Price & News $7.25 +0.03 (+0.42%) (As of 09/25/2023 ET) Add Compare Share Share Today's Range$7.20▼$7.2850-Day Range$7.17▼$8.8052-Week Range$6.80▼$9.30Volume28,091 shsAverage Volume57,471 shsMarket Capitalization$157.11 millionP/E Ratio51.79Dividend Yield13.79%Price Target$8.00 ProfileProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial MediaProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media Monroe Capital MarketRank™ ForecastAnalyst RatingHold2.00 Rating ScoreUpside/Downside10.3% Upside$8.00 Price TargetShort InterestHealthy0.33% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews SentimentN/AInsider TradingN/AProj. Earnings Growth-6.25%From $1.12 to $1.05 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.13 out of 5 starsFinance Sector574th out of 848 stocksInvestment Advice Industry37th out of 51 stocks 2.0 Analyst's Opinion Consensus RatingMonroe Capital has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 1 hold rating, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $8.00, Monroe Capital has a forecasted upside of 10.3% from its current price of $7.25.Amount of Analyst CoverageMonroe Capital has only been the subject of 1 research reports in the past 90 days. Previous Next 5.0 Short Interest Percentage of Shares Shorted0.33% 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, 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 14.29%, 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 13.85%, 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 714.34%. 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 95.24% in the coming year. This indicates that Monroe Capital may not be able to sustain their current 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 2.7 News and Social Media Coverage News SentimentMonroe Capital has a news sentiment score of 0.95. 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 0.71 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 InterestOnly 2 people have searched for MRCC on MarketBeat in the last 30 days. This is a decrease of 0% 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.Percentage Held by InstitutionsOnly 18.53% of the stock of Monroe Capital is held by institutions. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Monroe Capital are expected to decrease by -6.25% in the coming year, from $1.12 to $1.05 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Monroe Capital is 51.79, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 120.23.Price to Earnings Ratio vs. SectorThe P/E ratio of Monroe Capital is 51.79, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 83.34.Price to Book Value per Share RatioMonroe Capital has a P/B Ratio of 0.70. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Monroe Capital (NASDAQ:MRCC) StockMonroe 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MRCC Stock News HeadlinesAugust 22, 2023 | tmcnet.comMonroe Capital Supports Lindsay Goldberg's Acquisition of Lightwave DentalAugust 11, 2023 | msn.comB. Riley Securities Maintains Monroe Capital (MRCC) Neutral RecommendationSeptember 25, 2023 | Legacy Research (Ad)New Cash Law Will Be Disaster for SaversNew law has expert warning seniors and retirees to beware. There's a darker truth behind this financial bombshell...August 11, 2023 | finance.yahoo.comQ2 2023 Monroe Capital Corp Earnings CallAugust 10, 2023 | finance.yahoo.comMonroe Capital (MRCC) Q2 Earnings Match EstimatesAugust 9, 2023 | finance.yahoo.comMonroe Capital Corporation BDC Announces Second Quarter 2023 ResultsAugust 8, 2023 | tmcnet.comMonroe Capital Supports Olympus Partner's Acquisition of MEI Rigging & CratingAugust 7, 2023 | news.yahoo.comBillboard company said Monroe County's laws violated First Amendment. A judge agreed.September 25, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.August 1, 2023 | tmcnet.comMonroe Capital Expands Technology Finance Group with Jeff Kaye HireJuly 31, 2023 | finance.yahoo.comMonroe Capital Corporation Schedules Second Quarter 2023 Earnings Release and Conference CallMay 31, 2023 | finance.yahoo.comEarnings Estimates Moving Higher for Monroe Capital (MRCC): Time to Buy?May 25, 2023 | finance.yahoo.comHow Much Upside is Left in Monroe Capital (MRCC)? Wall Street Analysts Think 27.9%May 17, 2023 | msn.comEncore Capital (ECPG) Ups Credit Facility to Boost FlexibilityMay 16, 2023 | finance.yahoo.comMonroe Capital Corporation (NASDAQ:MRCC) Q1 2023 Earnings Call TranscriptMay 15, 2023 | finance.yahoo.comVice Media to Sell Itself as It Files for BankruptcyMay 12, 2023 | finance.yahoo.comQ1 2023 Monroe Capital Corp Earnings CallMay 11, 2023 | marketwatch.com10-Q: MONROE CAPITAL CORPMay 10, 2023 | finance.yahoo.comMonroe Capital (MRCC) Beats Q1 Earnings and Revenue EstimatesMay 10, 2023 | benzinga.comRecap: Monroe Cap Q1 EarningsMay 10, 2023 | finance.yahoo.comMonroe Capital Corporation BDC Announces First Quarter 2023 ResultsMay 10, 2023 | markets.businessinsider.comHere's what Wall Street expects from Monroe Capital's earningsMay 4, 2023 | msn.comCity of Monroe partners with MPD to provide solutions on combating crimeApril 26, 2023 | finance.yahoo.comMonroe Capital Corporation Schedules First Quarter 2023 Earnings Release and Conference CallApril 22, 2023 | msn.comMonroe Twp. Fire Department's May 2 levy to help with staffing, call volume influxApril 18, 2023 | technews.tmcnet.comMonroe Capital Supports Estancia Capital Partners' Investment in Snowden Lane PartnersApril 18, 2023 | news.yahoo.comMonroe County property transfers April 18See 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 MRCC Company Calendar Ex-Dividend for 6/30 Dividend6/14/2023Dividend Payable6/30/2023Last Earnings8/09/2023Ex-Dividend for 9/29 Dividend9/14/2023Today9/25/2023Dividend Payable9/29/2023Next Earnings (Estimated)11/06/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Investment advice Sub-IndustryN/A SectorFinance Current SymbolNASDAQ:MRCC CUSIPN/A CIK1512931 Webwww.monroebdc.com Phone(312) 258-8300Fax312-258-8350EmployeesN/AYear FoundedN/APrice Target and Rating Average Stock Price Forecast$8.00 High Stock Price Forecast$8.00 Low Stock Price Forecast$8.00 Forecasted Upside/Downside+10.3%Consensus RatingHold Rating Score (0-4)2.00 Research Coverage1 Analysts Profitability EPS (Most Recent Fiscal Year)$0.14 Trailing P/E Ratio51.79 Forward P/E Ratio6.47 P/E GrowthN/ANet Income$-2,790,000.00 Net Margins4.29% Pretax Margin4.29% Return on Equity11.05% Return on Assets4.45% Debt Debt-to-Equity Ratio1.52 Current Ratio3.26 Quick Ratio3.26 Sales & Book Value Annual Sales$56.57 million Price / Sales2.78 Cash Flow$1.03 per share Price / Cash Flow7.05 Book Value$10.39 per share Price / Book0.70Miscellaneous Outstanding Shares21,670,000Free Float20,886,000Market Cap$157.11 million OptionableOptionable Beta1.17 10 Best Stocks to Own in 2023Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2023 and why they should be in your portfolio. Get This Free Report Key ExecutivesMr. Theodore L. Koenig CPA (Age 64)CPA, J.D., Chairman, Pres & CEO Mr. Lewis W. Solimene Jr. (Age 63)CFO, Chief Investment Officer & Sec. Ms. Kristan Renee GregoryChief Compliance OfficerKey CompetitorsArrowMark FinancialNASDAQ:BANXWestwood Holdings GroupNYSE:WHGEast Resources AcquisitionNASDAQ:ERESSilvercrest Asset Management GroupNASDAQ:SAMGHennessy AdvisorsNASDAQ:HNNAView All CompetitorsInstitutional OwnershipOsaic Holdings Inc.Bought 2,600 shares on 8/21/2023Ownership: 4.068%Wells Fargo & Company MNSold 3,439 shares on 8/15/2023Ownership: 0.053%Castleview Partners LLCBought 4,879 shares on 8/15/2023Ownership: 0.023%Citadel Advisors LLCBought 1,200 shares on 8/15/2023Ownership: 0.000%Mercer Global Advisors Inc. ADVSold 1,511 shares on 8/14/2023Ownership: 0.091%View All Institutional Transactions MRCC Stock - Frequently Asked Questions Should I buy or sell Monroe Capital stock right now? 1 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Monroe Capital in the last year. There are currently 1 hold rating for the stock. The consensus among Wall Street equities research analysts is that investors should "hold" MRCC shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in MRCC, but not buy additional shares or sell existing shares. View MRCC analyst ratings or view top-rated stocks. What is Monroe Capital's stock price forecast for 2023? 1 equities research analysts have issued 1 year price targets for Monroe Capital's shares. Their MRCC share price forecasts range from $8.00 to $8.00. On average, they anticipate the company's stock price to reach $8.00 in the next year. This suggests a possible upside of 10.3% 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 2023? Monroe Capital's stock was trading at $8.54 on January 1st, 2023. Since then, MRCC shares have decreased by 15.1% and is now trading at $7.25. View the best growth stocks for 2023 here. When is Monroe Capital's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Monday, November 6th 2023. View our MRCC earnings forecast. How were Monroe Capital's earnings last quarter? Monroe Capital Co. (NASDAQ:MRCC) issued its earnings results on Wednesday, August, 9th. The financial services provider reported $0.28 EPS for the quarter, hitting the consensus estimate of $0.28. The financial services provider earned $16.35 million during the quarter, compared to analysts' expectations of $16.63 million. Monroe Capital had a net margin of 4.29% and a trailing twelve-month return on equity of 11.05%. How often does Monroe Capital pay dividends? What is the dividend yield for Monroe Capital? Monroe Capital announced a quarterly dividend on Friday, September 1st. Investors of record on Friday, September 15th will be given a dividend of $0.25 per share on Friday, September 29th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 13.79%. The ex-dividend date of this dividend is Thursday, September 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 13.85%. MRCC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 714.34%. 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 95.24% 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). What is Monroe Capital's stock symbol? Monroe Capital trades on the NASDAQ under the ticker symbol "MRCC." Who are Monroe Capital's major shareholders? Monroe Capital's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Osaic Holdings Inc. (4.07%), Osaic Holdings Inc. (4.07%), Envestnet Asset Management Inc. (1.24%), Cetera Investment Advisers (0.99%), Commonwealth Equity Services LLC (0.61%) and BlackRock Inc. (0.49%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Monroe Capital's stock price today? One share of MRCC stock can currently be purchased for approximately $7.25. How much money does Monroe Capital make? Monroe Capital (NASDAQ:MRCC) has a market capitalization of $157.11 million and generates $56.57 million in revenue each year. The financial services provider earns $-2,790,000.00 in net income (profit) each year or $0.14 on an earnings per share basis. How can I contact Monroe Capital? Monroe Capital's mailing address is 311 SOUTH WACKER DRIVE SUITE 6400, CHICAGO IL, 60606. The official website for the company is www.monroebdc.com. The financial services provider can be reached via phone at (312) 258-8300, via email at acondrell@monroecap.com, or via fax at 312-258-8350. This page (NASDAQ:MRCC) was last updated on 9/25/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Monroe Capital Co. Please log in to your account or sign up in order to add this asset to your watchlist. 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