Monroe Capital (MRCC) Stock Price, News & Analysis

Company Overview

Monroe Capital Corporation (NASDAQ: MRCC) is a publicly traded business development company that specializes in providing flexible debt financing solutions to middle-market companies across North America. The firm structures and underwrites a range of senior secured loans, unitranche financings, second-lien loans, mezzanine debt and equity co-investments. Monroe Capital’s offerings are designed to support corporate growth, acquisitions, recapitalizations and refinancings across diverse industries, including business services, healthcare, manufacturing and specialty finance.

Headquartered in Chicago, Illinois, Monroe Capital was founded in 2004 and has since built a national footprint by maintaining offices in key U.S. financial centers. The company leverages a disciplined underwriting process and deep relationships with private equity sponsors to identify attractive financing opportunities. By combining credit expertise with flexible structuring capabilities, Monroe Capital aims to deliver tailored financing solutions that meet the specific needs of borrowers while generating attractive risk-adjusted returns for its shareholders.

Monroe Capital’s investment activities are overseen by a board of directors and an executive management team with extensive experience in middle-market lending. Co-founder and Managing Partner Joseph M. Sweeney plays a central role in guiding the firm’s strategic direction and investment decisions. Through disciplined portfolio management and risk controls, Monroe Capital seeks to balance growth opportunities with capital preservation, positioning itself as a trusted financing partner for U.S. middle-market companies.

Key Stats

• Today's Range: $5.08 to $5.08
• 50-Day Range: $4.19 to $6.20
• 52-Week Range: $4.04 to $7.76
• Volume: N/A
• Average Volume: 105,163 shs
• Market Capitalization: $110.06 million
• P/E Ratio: N/A
• Dividend Yield: 7.09%
• Price Target: N/A
• Consensus Rating: Sell

Monroe Capital Stock Analysis - MarketRank™

Monroe Capital scored higher than 3% of companies evaluated by MarketBeat, and ranked 835th out of 843 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.5 / 5
• Analyst Rating: Sell

Consensus Rating

Monroe Capital has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Monroe Capital has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: -6.14%

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 -22.09, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Monroe Capital is -22.09, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Monroe Capital has a P/B Ratio of 0.66. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for MRCC.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Monroe Capital is a leading dividend payer. It pays a dividend yield of 7.09%, 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 Sustainability

Based on earnings estimates, Monroe Capital will have a dividend payout ratio of 33.64% next year. This indicates that Monroe Capital will be able to sustain or increase its dividend.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for Monroe Capital this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.1 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Monroe Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

3.80% of the stock of Monroe Capital is held by insiders.

Percentage Held by Institutions

Monroe Capital has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 3/05/2026
• Today: 8/20/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: N/A
• Current Symbol: NASDAQ:MRCC
• CIK: 1512931
• Web: www.monroebdc.com
• Phone: (312) 258-8300
• Fax: 312-258-8350
• Employees: N/A
• Year Founded: 1971

Profitability

• EPS (Trailing Twelve Months): ($0.23)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 4.46
• P/E Growth: N/A
• Net Income: -$5.12 million
• Net Margins: -13.52%
• Pretax Margin: -13.52%
• Return on Equity: 6.59%
• Return on Assets: 2.88%

Debt

• Debt-to-Equity Ratio: 1.15
• Current Ratio: 2.35
• Quick Ratio: 2.35

Sales & Book Value

• Annual Sales: $286 thousand
• Price / Sales: 384.84
• Cash Flow: $0.54 per share
• Price / Cash Flow: 9.46
• Book Value: $7.68 per share
• Price / Book: 0.66

Miscellaneous

• Outstanding Shares: 21,666,000
• Free Float: 20,843,000
• Market Cap: $110.06 million
• Optionable: Optionable
• Beta: 0.82