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Monroe Capital Corp

MRCC

7.690USD

+0.060+0.79%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

166.61MMarket Cap

87.05P/E TTM



Monroe Capital Corp

7.690

+0.060+0.79%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.28, which is lower than the Collective Investments industry's average of 7.25. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.71M, representing a year-over-year decrease of 61.82%, while its net profit experienced a year-over-year decrease of 157.37%.

Score

Industry at a Glance

Previous score

6.28

Change



Financials

6.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.56

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Collective Investments industry's average of 4.36. Its current P/E ratio is 86.37, which is -31.55% below the recent high of 59.12 and 84.10% above the recent low of 13.73.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/30

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is higher than the Collective Investments industry's average of 6.95. The average price target for Monroe Capital Corp is 8.25, with a high of 8.50 and a low of 8.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

8.250

Target Price

+7.28%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Monroe Capital Corp

MRCC

Sixth Street Specialty Lending Inc

TSLX

FS KKR Capital Corp

FSK

SLR Investment Corp

SLRC

PennantPark Floating Rate Capital Ltd

PFLT

Gladstone Capital Corp

GLAD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.15, which is higher than the Collective Investments industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 7.88 and the support level at 7.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.15

Change

0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.047

Neutral

RSI(14)

76.812

Buy

STOCH(KDJ)(9,3,3)

74.768

Neutral

ATR(14)

0.135

High Vlolatility

CCI(14)

190.698

Buy

Williams %R

20.000

Overbought

TRIX(12,20)

0.439

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

7.604

Buy

MA10

7.579

Buy

MA20

7.514

Buy

MA50

6.908

Buy

MA100

6.696

Buy

MA200

7.408

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

William Blair & Company, L.L.C. (Research)

421.50K

-1.56%

Two Sigma Investments, LP

263.72K

-16.71%

Hightower Advisors, LLC

199.73K

-4.02%

BlackRock Asset Management Ireland Limited

98.27K

+5.19%

Magnolia Capital Advisors LLC

122.88K

-1.09%

BlackRock Advisors (UK) Limited

131.45K

+1.88%

LaFleur & Godfrey LLC

108.91K

+68.05%

BI Asset Management Fondsmæglerselskab A/S

102.24K

+2.85%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.23, which is lower than the Collective Investments industry's average of 5.31. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.