Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.077
Sell
RSI(14)
44.716
Neutral
STOCH(KDJ)(9,3,3)
25.712
Neutral
ATR(14)
0.198
Low Volatility
CCI(14)
-106.866
Sell
Williams %R
65.625
Sell
TRIX(12,20)
-0.025
Sell
StochRSI(14)
79.980
Buy
Monroe Capital Corp
MRCC6.330USD
+0.160+2.59%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
137.15MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Monroe Capital Corp
Currency: USD Updated: 2026-02-06Key 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
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.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Monroe Capital Corp is 6.29, ranking 21 out of 28 in the Collective Investments industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.26M, representing a year-over-year decrease of 62.93%, while its net profit experienced a year-over-year decrease of 122.90%.
Score
Financials
6.54
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.81
Operational Efficiency
10.00
Growth Potential
3.88
Shareholder Returns
7.19
Monroe Capital Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Monroe Capital Corp is 6.25, ranking 27 out of 28 in the Collective Investments industry. Its current P/E ratio is -32.74, which is -2623.56% below the recent high of 826.18 and -1896.06% above the recent low of -653.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Monroe Capital Corp is 6.00, ranking 16 out of 28 in the Collective Investments industry. The average price target is 8.25, with a high of 8.50 and a low of 8.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
8.250
Target Price
+33.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
5
Median
4
Average
Company name
Ratings
Analysts
Monroe Capital Corp
MRCC
2
FS KKR Capital Corp
FSK
11
Sixth Street Specialty Lending Inc
TSLX
11
SLR Investment Corp
SLRC
9
Pennantpark Investment Corp
PNNT
8
PennantPark Floating Rate Capital Ltd
PFLT
8
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Monroe Capital Corp is 6.76, ranking 11 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 6.70 and the support level at 6.04, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
6.320
Buy
MA10
6.427
Sell
MA20
6.508
Sell
MA50
6.465
Sell
MA100
6.664
Sell
MA200
6.672
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Monroe Capital Corp is 4.67, ranking 22 out of 28 in the Collective Investments industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.78
VaR
+2.54%
240-Day Maximum Drawdown
+33.03%
240-Day Volatility
+34.06%
Return
Best Daily Return
60 days
+4.58%
120 days
+4.58%
5 years
+9.78%
Worst Daily Return
60 days
-4.77%
120 days
-6.50%
5 years
-9.47%
Sharpe Ratio
60 days
-0.42
120 days
-0.66
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+33.03%
3 years
+33.03%
5 years
+50.08%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.16
5 years
-0.16
Skewness
240 days
+0.27
3 years
-0.19
5 years
-0.09
Volatility
Realised Volatility
240 days
+34.06%
5 years
+30.63%
Standardised True Range
240 days
+3.00%
5 years
+3.32%
Downside Risk-Adjusted Return
120 days
-77.79%
240 days
-77.79%
Maximum Daily Upside Volatility
60 days
+22.84%
Maximum Daily Downside Volatility
60 days
+23.91%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.43%
5 years
--
Turnover Deviation
20 days
+78.86%
60 days
+39.37%
120 days
+31.75%
Peer Comparison
Collective Investments
Monroe Capital Corp
MRCC
5.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barings BDC Inc
BBDC
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLR Investment Corp
SLRC
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Horizon Technology Finance Corp
HRZN
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
FDUS
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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