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NASDAQ:MRCC

Monroe Capital (MRCC) Stock Price, News & Analysis

Monroe Capital logo
$8.51 +0.01 (+0.12%)
(As of 11/20/2024 ET)

About Monroe Capital Stock (NASDAQ:MRCC)

Key Stats

Today's Range
$8.44
$8.64
50-Day Range
$7.66
$8.51
52-Week Range
$6.77
$8.64
Volume
86,226 shs
Average Volume
58,587 shs
Market Capitalization
N/A
P/E Ratio
14.18
Dividend Yield
11.75%
Price Target
$9.00
Consensus Rating
Buy

Company Overview

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.

Monroe Capital Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
43rd Percentile Overall Score

MRCC MarketRank™: 

Monroe Capital scored higher than 43% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Monroe Capital has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Monroe Capital has received no research coverage in the past 90 days.

  • Read more about Monroe Capital's stock forecast and price target.
  • Earnings Growth

    Earnings for Monroe Capital are expected to decrease by -6.14% in the coming year, from $1.14 to $1.07 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Monroe Capital is 14.18, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 123.44.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Monroe Capital is 14.18, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 45.55.

  • Price to Book Value per Share Ratio

    Monroe Capital has a P/B Ratio of 0.91. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Monroe Capital's valuation and earnings.
  • Percentage of Shares Shorted

    0.60% of the float of Monroe Capital has been sold short.
  • Short Interest Ratio / Days to Cover

    Monroe Capital has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Monroe Capital has recently decreased by 5.53%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    Monroe Capital is a leading dividend payer. It pays a dividend yield of 11.77%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Monroe Capital does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Monroe Capital is 166.67%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on EPS estimates, Monroe Capital will have a dividend payout ratio of 93.46% in the coming year. This indicates that Monroe Capital may not be able to sustain their current dividend.

  • Read more about Monroe Capital's dividend.
  • Percentage of Shares Shorted

    0.60% of the float of Monroe Capital has been sold short.
  • Short Interest Ratio / Days to Cover

    Monroe Capital has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Monroe Capital has recently decreased by 5.53%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Monroe Capital has a news sentiment score of 0.72. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 9 news articles for Monroe Capital this week, compared to 2 articles on an average week.
  • Search Interest

    Only 5 people have searched for MRCC on MarketBeat in the last 30 days. This is a decrease of -44% compared to the previous 30 days.
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MRCC Stock News Headlines

Q1 Earnings Estimate for Monroe Capital Issued By B. Riley
“This Changes Everything” - Trump Hands Millions Massive IRS Gift
Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…
Monroe Capital (MRCC) Q3 2024 Earnings Call Transcript
Monroe Capital Corporation Reports Steady Q3 Performance
Monroe Capital reports Q3 adjusted EPS 31c, consensus 27c
See More Headlines

MRCC Stock Analysis - Frequently Asked Questions

Monroe Capital's stock was trading at $7.07 on January 1st, 2024. Since then, MRCC stock has increased by 20.4% and is now trading at $8.51.
View the best growth stocks for 2024 here
.

Monroe Capital Co. (NASDAQ:MRCC) issued its earnings results on Wednesday, August, 7th. The financial services provider reported $0.31 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.26 by $0.05. The financial services provider had revenue of $15.63 million for the quarter, compared to analysts' expectations of $15.10 million. Monroe Capital had a trailing twelve-month return on equity of 12.14% and a net margin of 20.97%.

Monroe Capital's top institutional investors include International Assets Investment Management LLC (1.02%), Connor Clark & Lunn Investment Management Ltd. (0.59%), Ritholtz Wealth Management (0.16%) and Garden State Investment Advisory Services LLC.
View institutional ownership trends
.

Shares of MRCC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Monroe Capital investors own include Oxford Lane Capital (OXLC), Ares Capital (ARCC), Enterprise Products Partners (EPD), Rithm Capital (RITM), Annaly Capital Management (NLY), AGNC Investment (AGNC) and Energy Transfer (ET).

Company Calendar

Last Earnings
8/07/2024
Ex-Dividend for 9/30 Dividend
9/16/2024
Dividend Payable
9/30/2024
Today
11/21/2024
Fiscal Year End
12/31/2024
Next Earnings (Estimated)
3/10/2025

Industry, Sector and Symbol

Sector
Finance
Industry
Investment advice
Sub-Industry
Real Estate
Current Symbol
NASDAQ:MRCC
Employees
N/A
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$9.00
High Stock Price Target
$9.00
Low Stock Price Target
$9.00
Potential Upside/Downside
+5.8%
Consensus Rating
Buy
Rating Score (0-4)
3.00
Research Coverage
1 Analysts

Profitability

Net Income
$370,000.00
Pretax Margin
20.97%

Debt

Sales & Book Value

Annual Sales
$18.11 million
Cash Flow
$1.15 per share
Book Value
$9.40 per share

Miscellaneous

Free Float
N/A
Market Cap
$184.41 million
Optionable
Optionable
Beta
1.03

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This page (NASDAQ:MRCC) was last updated on 11/21/2024 by MarketBeat.com Staff
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