Monroe Capital Corporation MRCC
At closeApr 14, 2026, 4:00 PM EDT
After hours · Apr 14, 4:00 PM ET
- YTD
- -20.25%
- 1 year
- -29.25%
- Market cap
- 176.15M
- Revenue (ttm)
- 61.95M
- Profit margin
- 12.59%
- EPS (ttm)
- 0.61
- Shares out
- 21.67M
- P/E ratio
- 13.33
- Forward P/E
- 8.05
- Dividend
- 1.00 (12.32%)
- Ex-dividend date
- Sep 15, 2024
- YTD return
- -20.25%
- 1-year return
- -29.25%
- Volume
- 130.90K
- Avg volume
- 63.89K
- Open
- 4.91
- Previous close
- 5.08
- Day's range
- 4.91 – 5.20
- 52-week range
- 6.82 – 8.74
- Beta
- 1.08
- Analysts
- Hold
- Price target
- 8.42 (+65.7%)
2Y -2.79 (-35.45%)
Key statistics
- Enterprise value
- 477.27M
- PEG ratio
- 0.00
- Price / sales
- 2.84
- Price / book
- 0.86
- Dividend yield
- 12.32%
- Payout ratio
- 270.27%
- Revenue growth
- -4.40%
- Free cash flow
- 10.19M
- Total cash
- 3.88M
- Total debt
- 305.22M
- Return on equity
- 3.78%
- Short % of float
- 0.60%
- 50-day average
- 8.25
- 200-day average
- 7.71
Analyst view
Consensus: hold
- Target (low)
- 7.25
- Target (mean)
- 8.42
- Target (high)
- 9.00
- Strong buy0
- Buy1
- Hold3
- Sell1
- Strong sell0
Next earnings
Consensus EPS estimate 0.27.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 12, 2024 | Sep 1, 2024 | 0.29 | 0.31 | +0.02 | +6.90% |
| Aug 7, 2024 | Jun 1, 2024 | 0.26 | 0.31 | +0.05 | +19.23% |
| May 8, 2024 | Mar 1, 2024 | 0.26 | 0.25 | -0.01 | -3.85% |
| Mar 11, 2024 | Dec 1, 2023 | 0.28 | 0.26 | -0.02 | -7.14% |
| Nov 8, 2023 | Sep 1, 2023 | 0.27 | 0.25 | -0.02 | -7.41% |
| Aug 9, 2023 | Jun 1, 2023 | 0.28 | 0.28 | 0.00 | 0.00% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 13, 2024 | Ladenburg Thalmann | main | Buy | Buy |
| Aug 11, 2023 | B. Riley Securities | main | Neutral | Neutral |
| Aug 8, 2022 | Oppenheimer | down | Outperform | Perform |
| Nov 4, 2021 | B. Riley Securities | up | Neutral | Buy |
| Apr 13, 2020 | Oppenheimer | main | — | Outperform |
| Mar 24, 2020 | B. Riley Securities | main | — | Neutral |
About Monroe Capital Corporation
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million. Its makes minority equity investments.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- monroebdc.com
News
Monroe Capital Announces Final Distribution Of $0.60 Per Share With Date On Or Around April 17
Horizon Technology Finance, Monroe Capital Receive Shareholders Approval For Proposed Merger
Earnings Scheduled For November 5, 2025 Earnings Scheduled For August 11, 2025
Earnings Scheduled For May 7, 2025
Earnings Scheduled For February 28, 2025
Earnings Scheduled For November 12, 2024
Earnings Scheduled For March 11, 2024
Earnings Scheduled For November 8, 2023
Earnings Scheduled For August 9, 2023
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blair (William) & Company, L.L.C. | 1.97% | 426,452 | 3.47M | Sep 29, 2024 |
| HighTower Advisors, LLC | 1.10% | 237,252 | 1.93M | Sep 29, 2024 |
| Kovitz Investment Group Partners, Llc | 0.86% | 187,398 | 1.52M | Sep 29, 2024 |
| Schechter Investment Advisors, LLC | 0.76% | 164,583 | 1.34M | Sep 29, 2024 |
| Two Sigma Advisers, LP | 0.74% | 159,800 | 1.30M | Sep 29, 2024 |
| Commonwealth Equity Services, LLC | 0.62% | 134,869 | 1.10M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.28% | 60,603 | 492.70K | Jul 30, 2024 |
| Blackstone Alternative Multi-Strategy Fund | 0.01% | 1,900 | 15.45K | Sep 29, 2024 |
