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Monroe Capital (MRCC) Stock Price, News & Analysis

Monroe Capital logo
$7.43 +0.03 (+0.41%)
Closing price 04:00 PM Eastern
Extended Trading
$7.42 0.00 (-0.07%)
As of 04:10 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
$7.40
$7.45
50-Day Range
$6.16
$7.42
52-Week Range
$5.96
$8.85
Volume
29,519 shs
Average Volume
83,512 shs
Market Capitalization
$161.01 million
P/E Ratio
82.56
Dividend Yield
13.46%
Price Target
$7.63
Consensus Rating
Reduce

Company Overview

Monroe Capital Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
18th Percentile Overall Score

MRCC MarketRank™: 

Monroe Capital scored higher than 18% of companies evaluated by MarketBeat, and ranked 891st out of 934 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 received no research coverage 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 82.50, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.67.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Monroe Capital is 82.50, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.42.

  • Price to Book Value per Share Ratio

    Monroe Capital has a P/B Ratio of 0.90. 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

    0.73% 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 1.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Monroe Capital has recently increased by 18.41%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Monroe Capital is a leading dividend payer. It pays a dividend yield of 13.48%, 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 1,111.11%. 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

    0.73% 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 1.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Monroe Capital has recently increased by 18.41%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Monroe Capital has a news sentiment score of 1.70. 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 1.17 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for Monroe Capital this week, compared to 2 articles on an average week.
  • Search Interest

    3 people have searched for MRCC on MarketBeat in the last 30 days.
  • MarketBeat Follows

    1 people have added Monroe Capital to their MarketBeat watchlist in the last 30 days.
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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 stock has decreased by 12.6% and is now trading at $7.4250.

Monroe Capital Corporation (NASDAQ:MRCC) released its quarterly earnings results on Monday, August, 11th. The financial services provider reported $0.15 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.21 by $0.06. The financial services provider earned $9.87 million during the quarter, compared to the consensus estimate of $12.38 million. Monroe Capital had a net margin of 3.74% and a trailing twelve-month return on equity of 10.70%.

Monroe Capital's top institutional investors include Blair William & Co. IL (1.82%), Magnolia Capital Advisors LLC (0.61%), LaFleur & Godfrey LLC (0.49%) and Virtus Investment Advisers LLC (0.38%).
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 6/30 Dividend
6/16/2025
Ex-Dividend for 6/30 Dividend
6/16/2025
Dividend Payable
6/30/2025
Last Earnings
8/11/2025
Today
8/28/2025
Next Earnings (Estimated)
11/11/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
FIN - INVEST MGMT
Sub-Industry
Real Estate
Current Symbol
NASDAQ:MRCC
CIK
1512931
Employees
N/A
Year Founded
1971

Price Target and Rating

High Price Target
$8.00
Low Price Target
$7.25
Potential Upside/Downside
+2.2%
Consensus Rating
Reduce
Rating Score (0-4)
1.50
Research Coverage
2 Analysts

Profitability

EPS (Trailing Twelve Months)
$0.09
Trailing P/E Ratio
82.18
Forward P/E Ratio
6.54
P/E Growth
N/A
Net Income
$9.70 million
Net Margins
3.74%
Pretax Margin
3.74%
Return on Equity
10.70%
Return on Assets
4.38%

Debt

Debt-to-Equity Ratio
1.16
Current Ratio
4.02
Quick Ratio
4.02

Sales & Book Value

Annual Sales
$60.53 million
Price / Sales
2.67
Cash Flow
$1.16 per share
Price / Cash Flow
6.43
Book Value
$8.29 per share
Price / Book
0.90

Miscellaneous

Outstanding Shares
21,670,000
Free Float
20,843,000
Market Cap
$161.66 million
Optionable
Optionable
Beta
0.92

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This page (NASDAQ:MRCC) was last updated on 8/28/2025 by MarketBeat.com Staff
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