Monroe Capital Corporation MRCC
5.08 USD 0.00 (+0.00%)
At closeApr 14, 2026, 4:00 PM EDT
5.05 -0.03 -0.59%
After hours · Apr 14, 4:00 PM ET
4.91 Day range 5.20
6.82 52-week range 8.74
- 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%)
No chart data for this range yet.
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
Hold
Price target (mean) 8.42 +65.7% upside
Now 5.08
- Target (low)
- 7.25
- Target (mean)
- 8.42
- Target (high)
- 9.00
Ratings (0m) 5 1 buy · 3 hold · 1 sell
- Strong buy0
- Buy1
- Hold3
- Sell1
- Strong sell0
Next earnings
Consensus EPS estimate 0.27.
Financials — quick view
MRCC Revenue — quarterly 8.16M
MRCC Net income — quarterly -2.65M
MRCC EPS — quarterly -0.13
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 Chairman and CEO Ted Koenig Discusses Valuation Challenges in Illiquid Private Assets During CAIS Summit 
Monroe Capital, PM Alpha and EBW Capital Launch Exchange Traded Note Linked to Monroe Capital's Direct Lending Strategy 
Monroe Capital Supports Battery Ventures' Investment in Phigenics 
Monroe Capital Prices $398.9 Million Private Credit CLO 
Monroe Capital Hires Simon Wein as Director on Direct Originations Team 
Monroe Capital Supports Sweetmore Bakeries' Acquisition of Fantasy Baking Co. 
Monroe Capital Leads $60 Million Investment in 36th Street Capital 
Monroe Capital Chairman and CEO Ted Koenig Delivers Closing Remarks on Private Credit and Private Equity at “What's the Deal with Deals?” in Chicago 
Ventripoint Closes First Tranche of Private Placement Financing and Engages Strategic Advisors to Accelerate Commercialization of VMS+™ Technology 
Monroe Capital Supports Dealer Services Network's Acquisition of GG&D Motor Vehicle Services
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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 |