Monroe Capital Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 22 out of 30 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Monroe Capital Corp's Score
Industry at a Glance
Industry Ranking
22 / 30
Overall Ranking
281 / 4542
Industry
Collective Investments
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Monroe Capital Corp Highlights
StrengthsRisks
Monroe Capital Corporation is an externally managed, non-diversified, closed-end management investment company. Its investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investment in senior secured, junior secured and unitranche secured debt and, to a lesser extent, unsecured subordinated debt and equity co-investments in preferred and common stock and warrants. It also invests in a portion of the portfolio in opportunistic investments in order to seek to enhance returns to stockholders. Such investments may include investments in real estate, specialty finance, private equity or securities of public companies that are not thinly traded and securities of middle-market companies located outside the United States. Its platform offers a variety of investment products for both institutional and high-net-worth investors. Monroe Capital BDC Advisors, LLC, serves as an investment advisor for the Company.
Growing
The company is in a growing phase, with the latest annual income totaling USD 21.35M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 223.27%.
Undervalued
The company’s latest PB is 0.59, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.50M shares, increasing 6.78% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.79.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
8.500
Target Price
+83.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Monroe Capital Corporation is an externally managed, non-diversified, closed-end management investment company. Its investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investment in senior secured, junior secured and unitranche secured debt and, to a lesser extent, unsecured subordinated debt and equity co-investments in preferred and common stock and warrants. It also invests in a portion of the portfolio in opportunistic investments in order to seek to enhance returns to stockholders. Such investments may include investments in real estate, specialty finance, private equity or securities of public companies that are not thinly traded and securities of middle-market companies located outside the United States. Its platform offers a variety of investment products for both institutional and high-net-worth investors. Monroe Capital BDC Advisors, LLC, serves as an investment advisor for the Company.