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Monroe Capital Corp

MRCC
View Detailed Chart

7.690USD

+0.060+0.79%
Close 09/19, 16:00ETQuotes delayed by 15 min
166.61MMarket Cap
87.05P/E TTM

Monroe Capital Corp

7.690

+0.060+0.79%
Intraday
1m
30m
1h
D
W
M
D

Today

+0.79%

5 Days

+1.18%

1 Month

+10.01%

6 Months

-1.54%

Year to Date

-9.53%

1 Year

-1.54%

View Detailed Chart

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
10 / 30
Overall Ranking
192 / 4720
Industry
Collective Investments

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.250
Target Price
+8.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Monroe Capital Corporation is an externally managed, non-diversified, closed-end management investment company. The Company's 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, unitranche secured and junior secured debt and, as well as in, 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 traded and securities of middle-market companies located outside of the United States. Its platform offers a range of investment products for both institutional and high net worth investors. Monroe Capital BDC Advisors, LLC serves as an investment advisor of the Company.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 40.06% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 45.70M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 223.27%.
Overvalued
The company’s latest PB is 0.93, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.79M shares, decreasing 33.85% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.79.

News

More news coming soon, stay tuned...

Financial Indicators

EPS

No Data

Total revenue

No Data

Company

Monroe Capital Corporation is an externally managed, non-diversified, closed-end management investment company. The Company's 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, unitranche secured and junior secured debt and, as well as in, 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 traded and securities of middle-market companies located outside of the United States. Its platform offers a range of investment products for both institutional and high net worth investors. Monroe Capital BDC Advisors, LLC serves as an investment advisor of the Company.
Ticker SymbolMRCC
CompanyMonroe Capital Corp
CEOMr. Theodore L. Koenig
Websitehttps://www.monroebdc.com/
KeyAI