NASDAQ:MRCC Monroe Capital (MRCC) Stock Price, News & Analysis $8.05 +0.02 (+0.25%) (As of 09/18/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Monroe Capital alerts: Email Address About Monroe Capital Stock (NASDAQ:MRCC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Monroe Capital alerts:Sign Up Key Stats Today's Range$7.90▼$8.0950-Day Range$7.14▼$8.0952-Week Range$6.69▼$8.14Volume51,421 shsAverage Volume61,788 shsMarket Capitalization$174.44 millionP/E Ratio805.81Dividend Yield12.42%Price Target$9.00Consensus RatingBuy Company OverviewMonroe 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… Central Bank Abandons USD (Ad)Startling new evidence shows the U.S. Central Bank is abandoning the currency we’ve relied on for centuries – the United States Dollar… And placing a ‘quiet bet’ on a new type of currency… Gold. Click here now to get your free 'Protect Your Wealth' Guide. Monroe Capital Stock Analysis - MarketRank™See Top Rated MarketRank™ StocksOverall MarketRank™: 50th PercentileMonroe Capital scored higher than 50% of companies evaluated by MarketBeat, and ranked 601st out of 928 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.5 / 5Analyst RatingBuy 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. Earnings and Valuation0.6 / 5Proj. Earnings Growth-8.04% 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 805.81, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 134.08.Price to Earnings Ratio vs. SectorThe P/E ratio of Monroe Capital is 805.81, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 48.29.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. Short Interest5.0 / 5Short Interest LevelHealthy 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. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipMonroe Capital is a leading dividend payer. It pays a dividend yield of 12.46%, 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 10,000.00%. 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. Sustainability and ESGN/AEnvironmental ScoreN/A 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. News and Social Media2.3 / 5News SentimentN/A News SentimentMonroe Capital has a news sentiment score of 0.20. 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 0.68 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 1 news article for Monroe Capital this week, compared to 2 articles on an average week.Search Interest15 people have searched for MRCC on MarketBeat in the last 30 days. This is an increase of 114% compared to the previous 30 days.MarketBeat Follows2 people have added Monroe Capital to their MarketBeat watchlist in the last 30 days. Company Ownership0.0 / 5Insider TradingN/A 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. 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 Stock News HeadlinesLaw enforcement stops armed man accused of running Monroe officer over, threatening to ‘burn home down’September 15 at 5:37 PM | yahoo.comMonroe Capital Corporation Announces Third Quarter Distribution of $0.25 Per ShareSeptember 3, 2024 | globenewswire.comThis diversified cannabis pioneer could make huge moves soonThe cannabis industry seems deeply saturated, so how do you know where to best invest your money? Let’s start with diversification and experience. Founded in 2005, this company serves a diverse and expansive customer base with more than 8,000 retail locations, including licensed cannabis dispensaries, smoke shops, and specialty retailers. September 18, 2024 | Greenlane (Ad)Monroe Capital: Optical Improvements And Weak FundamentalsAugust 31, 2024 | seekingalpha.comMonroe Capital Supports Sunstone Partners’ EverService Holdings LLCAugust 28, 2024 | finance.yahoo.comMonroe Capital Corp BDCAugust 24, 2024 | morningstar.comMonroe Capital Supports Medusind’s Add-on AcquisitionsAugust 14, 2024 | finance.yahoo.comOppenheimer Keeps Their Hold Rating on Monroe Capital (MRCC)August 13, 2024 | markets.businessinsider.comSee More Headlines 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 stock has increased by 13.9% and is now trading at $8.05. View the best growth stocks for 2024 here. How were Monroe Capital's earnings last quarter? Monroe Capital Co. (NASDAQ:MRCC) issued its earnings results on Wednesday, August, 7th. The financial services provider reported $0.31 earnings per share for the quarter, topping the consensus estimate of $0.26 by $0.05. The financial services provider had revenue of $15.63 million for the quarter, compared to the consensus estimate 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? Monroe Capital's top institutional shareholders 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). Company Calendar Ex-Dividend for 6/28 Dividend6/17/2024Dividend Payable6/28/2024Last Earnings8/07/2024Ex-Dividend for 9/30 Dividend9/16/2024Today9/18/2024Dividend 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+11.2%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage1 Analysts Profitability EPS (Most Recent Fiscal Year)$0.01 Trailing P/E Ratio809.81 Forward P/E Ratio7.22 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$12.80 million Price / Sales13.70 Cash Flow$1.12 per share Price / Cash Flow7.20 Book Value$9.40 per share Price / Book0.86Miscellaneous Outstanding Shares21,670,000Free FloatN/AMarket Cap$175.31 million OptionableOptionable Beta1.03 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report This page (NASDAQ:MRCC) was last updated on 9/18/2024 by MarketBeat.com Staff From Our PartnersThis diversified cannabis pioneer could make huge moves soonThe cannabis industry seems deeply saturated, so how do you know where to best invest your money? 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