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Monroe Capital Corp

MRCC
View Detailed Chart
6.330USD
+0.160+2.59%
Close 02/06, 16:00ETQuotes delayed by 15 min
137.15MMarket Cap
LossP/E TTM

Monroe Capital Corp

6.330
+0.160+2.59%
Intraday
1m
30m
1h
D
W
M
D

Today

+2.59%

5 Days

-1.40%

1 Month

+0.32%

6 Months

+2.76%

Year to Date

-0.63%

1 Year

-26.14%

View Detailed Chart

TradingKey Stock Score of Monroe Capital Corp

Currency: USD Updated: 2026-02-06

Key Insights

Monroe Capital Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 24 out of 28 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 8.25.In the medium term, the stock price is expected to remain stable.Despite an average stock 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
24 / 28
Overall Ranking
309 / 4521
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.
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%.
Fairly Valued
The company’s latest PB is 0.79, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.49M shares, increasing 3.28% 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
8.250
Target Price
+33.71%
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 Corp News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Monroe Capital Corp Info

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.
Ticker SymbolMRCC
CompanyMonroe Capital Corp
CEOKoenig (Theodore L)
Websitehttps://www.monroebdc.com/
KeyAI