Monroe Capital Corp

MRCC

6.600USD

-0.310-4.49%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

Monroe Capital Corp's Score

Industry at a Glance

Industry Ranking

22 / 28

Overall Ranking

290 / 4615

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

+19.39%

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 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%.

Fairly Valued

The company’s latest PB is 0.83, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.69M shares, decreasing 17.71% quarter-over-quarter.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.79.

The company's current financial score is 5.97, which is lower than the Collective Investments industry's average of 7.03. Its financial status is weak, 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

5.97

Change

0



Financials

5.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.54

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

4.86

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 6.25, which is lower than the Collective Investments industry's average of 7.72. Its current P/E ratio is -34.13, which is -2520.33% below the recent high of 826.18 and -1814.40% above the recent low of -653.48.

Score

Industry at a Glance

Previous score

6.25

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/28

No Data

The company’s current earnings forecast score is 7.00, which is higher than the Collective Investments industry's average of 6.75. 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

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 5.84, which is lower than the Collective Investments industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 6.93 and the support level at 6.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.09

Change

-0.25

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

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

394.58K

-6.39%

Two Sigma Investments, LP

190.57K

-27.74%

Hightower Advisors, LLC

179.05K

-10.35%

BlackRock Advisors (UK) Limited

130.76K

-1.57%

BlackRock Asset Management Ireland Limited

131.80K

+34.12%

Magnolia Capital Advisors LLC

131.13K

+6.72%

Susquehanna International Group, LLP

108.11K

--

LaFleur & Godfrey LLC

106.97K

-1.78%

BI Asset Management Fondsmæglerselskab A/S

102.24K

--

Commonwealth Financial Network

98.61K

-14.18%

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The company’s current risk assessment score is 5.99, which is lower than the Collective Investments industry's average of 7.41. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Monroe Capital Corp

MRCC

5.90 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Valuation Dimensions

Earnings Forecast

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Institutional Confidence

Risk Assessment