Monroe Capital (MRCC) Short Interest Ratio & Short Volume

Short interest is the volume of Monroe Capital shares that have been sold short but have not yet been covered or closed out. As of March 31st, investors have sold 55,700 shares of MRCC short. 0.27% of Monroe Capital's shares are currently sold short. Learn More on Monroe Capital's current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. MRCC shares currently have a short interest ratio of 1.0. Learn More on Monroe Capital's short interest ratio.

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 0.27% of Monroe Capital's floating shares are currently sold short.

Monroe Capital saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 55,700 shares, a decline of 21.1% from the previous total of 70,600 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

Monroe Capital currently has issued a total of 0 shares. Some of Monroe Capital's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Monroe Capital currently has a public float of 20,890,000 shares.

0.27% of Monroe Capital's shares are currently sold short. Here is how the short interest of companies in the sector of "finance" compare to Monroe Capital: Bain Capital Specialty Finance, Inc. (0.19%), Banco Macro S.A. (1.52%), BlackRock TCP Capital Corp. (1.44%), Burford Capital Limited (0.58%), Grupo Financiero Galicia S.A. (2.52%), Intercorp Financial Services Inc. (0.47%), Itaú Unibanco Holding S.A. (0.43%), Northeast Bank (1.10%), Pioneer Bancorp, Inc. (0.32%), and Rand Capital Co. (0.36%).

As of the most recent reporting period, the following stocks had the largest short interest positions: TC Energy Co. ($4.49 billion), T-Mobile US, Inc. ($3.94 billion), General Motors ($3.34 billion), Charter Communications, Inc. ($3.32 billion), Occidental Petroleum Co. ($3.21 billion), Super Micro Computer, Inc. ($3.13 billion), Coinbase Global, Inc. ($3.08 billion), Moderna, Inc. ($2.28 billion), Tractor Supply ($2.24 billion), and Royal Caribbean Cruises Ltd. ($2.14 billion). View all of the most shorted stocks.

Short selling MRCC is an investing strategy that aims to generate trading profit from Monroe Capital as its price is falling. MRCC shares are trading up $0.05 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Monroe Capital occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of MRCC, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including MRCC, twice per month. The most recent reporting period available is March, 31 2024.