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Monroe Capital (MRCC)
NASDAQ:MRCC
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MRCC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$6.77 - $8.74
Previous Close$8.04
Volume56.18K
Average Volume (3M)63.99K
Market Cap
$174.20M
Enterprise Value$469.13M
Total Cash (Recent Filing)$4.07M
Total Debt (Recent Filing)$299.00M
Price to Earnings (P/E)13.4
Beta0.40
Next Earnings
Feb 26, 2025EPS Estimate
$0.27Last Dividend Ex-Date
Dec 16, 2024Dividend Yield12.48%
Share Statistics
EPS (TTM)0.60
Shares Outstanding21,666,340
10 Day Avg. Volume223,600
30 Day Avg. Volume63,986
Standard Deviation0.08
R-Squared0.42
Alpha-0.00414
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.89
Price to Sales (P/S)2.81
Price to Cash Flow (P/CF)3.00
P/FCF Ratio2.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue170.59
Enterprise Value/Gross Profit-967.27
Enterprise Value/Ebitda79.55
Forecast
1Y Price Target
$7.25Price Target Upside-10.82% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
Monroe Capital News
PremiumCompany Announcements
Monroe Capital Announces Board Member Changes
PremiumCompany Announcements
Monroe Capital Announces Fourth Quarter DistributionPremiumCompany Announcements
Monroe Capital Corporation Reports Steady Q3 Performance
PremiumCompany Announcements
Monroe Capital Partners with Wendel Group for Growth
PremiumCompany Announcements
Monroe Capital to Announce Q3 2024 Results SoonOwnership Overview
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Insiders
6.41% Other Institutional Investors
92.41% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
MRCC FAQ
What was Monroe Capital’s price range in the past 12 months?
Monroe Capital lowest stock price was $6.77 and its highest was $8.74 in the past 12 months.
What is Monroe Capital’s market cap?
Currently, no data Available
When is Monroe Capital’s upcoming earnings report date?
Monroe Capital’s upcoming earnings report date is Feb 26, 2025 which is in 66 days.
How were Monroe Capital’s earnings last quarter?
Monroe Capital released its earnings results on Nov 12, 2024. The company reported $0.3 earnings per share for the quarter, beating the consensus estimate of $0.274 by $0.026.
Is Monroe Capital overvalued?
According to Wall Street analysts Monroe Capital’s price is currently Overvalued.
Does Monroe Capital pay dividends?
Monroe Capital pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 12.48%. See more information on Monroe Capital dividends here
What is Monroe Capital’s EPS estimate?
Monroe Capital’s EPS estimate is $0.27.
How many shares outstanding does Monroe Capital have?
Monroe Capital has 21,666,340 shares outstanding.
What happened to Monroe Capital’s price movement after its last earnings report?
Monroe Capital reported an EPS of $0.3 in its last earnings report, beating expectations of $0.274. Following the earnings report the stock price went up 1.65%.
Which hedge fund is a major shareholder of Monroe Capital?
Among the largest hedge funds holding Monroe Capital’s share is Cliffwater LLC. It holds Monroe Capital’s shares valued at N/A.
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Monroe Capital Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
$7.25 (-10.82% Downside)
$7.25 (-10.82% Downside)
Blogger Sentiment
Bearish
MRCC Sentiment 67%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 78.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.5%
Last 30 Days ▼ 6.7%
Last 30 Days ▼ 6.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.11%
12-Months-Change
Fundamentals
Return on Equity
6.40%
Trailing 12-Months
Asset Growth
-7.50%
Trailing 12-Months
Company Description
Monroe Capital
Monroe Capital Corp. is an externally managed, closed-end, non-diversified management investment company, which engages in the provision of financial solutions. It offers customized financing solutions focused primarily on senior, unitranche and junior secured debt and, to a lesser extent, unsecured subordinated debt and equity, including equity co-investments in preferred and common stock and warrants. The company was founded on February 9, 2011 and is headquartered in Chicago, IL.
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MRCC Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call revealed a stable financial performance with consistent dividend coverage and strategic growth initiatives, including a promising partnership with the Wendel Group. However, there were challenges such as a slight decline in NAV, increased non-accrual investments, and a decrease in effective yield, which highlighted some portfolio performance concerns.Read More>---
MRCC Stock 12 Month Forecast
Average Price Target
$7.25
▼(-10.82% Downside)
Technical Analysis
SLR Investment Corp.
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Golub Capital Bdc
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BlackRock TCP Capital
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Sixth Street Specialty Lending
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Best Analysts Covering MRCC
1 Year
1 Year Success Rate
12/15 ratings generated profit
1 Year Average Return
+9.47%
reiterated a buy rating 9 months ago
Copying Christopher Nolan's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +9.47% per trade.
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