NASDAQ:MRCC Monroe Capital (MRCC) Stock Price, News & Analysis $8.41 -0.03 (-0.36%) (As of 11/22/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends About Monroe Capital Stock (NASDAQ:MRCC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Monroe Capital alerts:Sign Up Key Stats Today's Range$8.36▼$8.4950-Day Range$7.66▼$8.5152-Week Range$6.77▼$8.64Volume45,859 shsAverage Volume61,483 shsMarket CapitalizationN/AP/E Ratio14.02Dividend Yield11.89%Price Target$9.00Consensus RatingBuy Company OverviewMonroe 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.Read More… I hate to say I told you so (Ad)Last month, I openly declared that a Trump Presidency was going to kick off Tesla’s New Bullish Cycle Folks who listened and bought in when I said to are currently crushing it. As a matter of fact, all the trades we’ve opened ever since I made that public declaration have ALL been winners. And it’s simply because this Tesla indicator just flipped green on the stock…Follow this link right away. Monroe Capital Stock Analysis - MarketRank™See Top Rated MarketRank™ Stocks42nd Percentile Overall ScoreMRCC MarketRank™: Monroe Capital scored higher than 42% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.5 / 5Analyst RatingBuy Consensus RatingMonroe 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 CoverageMonroe Capital has received no research coverage in the past 90 days.Read more about Monroe Capital's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings Growth-6.14% Earnings GrowthEarnings 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 MarketThe P/E ratio of Monroe Capital is 14.02, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 125.55.Price to Earnings Ratio vs. SectorThe P/E ratio of Monroe Capital is 14.02, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 44.53.Price to Book Value per Share RatioMonroe Capital has a P/B Ratio of 0.89. 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. Short Interest5.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.60% of the float of Monroe Capital has been sold short.Short Interest Ratio / Days to CoverMonroe 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 monthShort interest in Monroe Capital has recently decreased by 5.53%, indicating that investor sentiment is improving significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipMonroe 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 GrowthMonroe Capital does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Monroe Capital is 166.67%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased 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. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted0.60% of the float of Monroe Capital has been sold short.Short Interest Ratio / Days to CoverMonroe 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 monthShort interest in Monroe Capital has recently decreased by 5.53%, indicating that investor sentiment is improving significantly. News and Social Media1.8 / 5News Sentiment0.29 News SentimentMonroe Capital has a news sentiment score of 0.29. 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 is a lower news sentiment than the 0.81 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 8 news articles for Monroe Capital this week, compared to 2 articles on an average week.Search InterestOnly 5 people have searched for MRCC on MarketBeat in the last 30 days. This is a decrease of -17% compared to the previous 30 days. Company Ownership0.0 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Monroe Capital insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 3.60% of the stock of Monroe Capital is held by insiders.Read more about Monroe Capital's insider trading history. Receive MRCC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Monroe Capital and its competitors with MarketBeat's FREE daily newsletter. Email Address MRCC Stock News HeadlinesQ1 Earnings Estimate for Monroe Capital Issued By B. RileyNovember 20 at 4:05 AM | americanbankingnews.comMonroe Capital Corporation (NASDAQ:MRCC) Q3 2024 Earnings Call TranscriptNovember 16, 2024 | msn.comTrump won. Buy this coin now.Juan Villaverde called the top and bottom of every crypto bull market since 2012. He believes Bitcoin will go to $150,000 — or more. But there’s one coin he thinks could go even higher.November 23, 2024 | Weiss Ratings (Ad)Monroe Capital (MRCC) Q3 2024 Earnings Call TranscriptNovember 15, 2024 | seekingalpha.comMonroe Capital Corporation Reports Steady Q3 PerformanceNovember 14, 2024 | markets.businessinsider.comMonroe Capital reports Q3 adjusted EPS 31c, consensus 27cNovember 13, 2024 | markets.businessinsider.comMonroe Capital Corporation BDC Announces Third Quarter 2024 ResultsNovember 12, 2024 | globenewswire.comMonroe Capital Corp (MRCC) Q3 2024: Everything You Need To Know Ahead Of EarningsNovember 11, 2024 | finance.yahoo.comSee More Headlines MRCC Stock Analysis - Frequently Asked Questions How have MRCC shares performed this year? Monroe Capital's stock was trading at $7.07 at the beginning of the year. Since then, MRCC shares have increased by 19.0% and is now trading at $8.41. View the best growth stocks for 2024 here. How were Monroe Capital's earnings last quarter? Monroe Capital Co. (NASDAQ:MRCC) issued its quarterly earnings results on Wednesday, August, 7th. The financial services provider reported $0.31 earnings per share for the quarter, beating analysts' consensus estimates of $0.26 by $0.05. The financial services provider had revenue of $15.63 million for the quarter, compared to the consensus estimate of $15.10 million. Monroe Capital had a net margin of 20.97% and a trailing twelve-month return on equity of 12.14%. Who are Monroe Capital's major shareholders? Top institutional shareholders of Monroe Capital 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. How do I buy shares of Monroe Capital? 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. What other stocks do shareholders of Monroe Capital own? 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 Earnings8/07/2024Ex-Dividend for 9/30 Dividend9/16/2024Dividend Payable9/30/2024Today11/23/2024Fiscal Year End12/31/2024Next Earnings (Estimated)3/10/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investment advice Sub-IndustryReal Estate Current SymbolNASDAQ:MRCC CUSIPN/A CIK1512931 Webwww.monroebdc.com Phone(312) 258-8300Fax312-258-8350EmployeesN/AYear FoundedN/APrice Target and Rating Average Stock Price Target$9.00 High Stock Price Target$9.00 Low Stock Price Target$9.00 Potential Upside/Downside+7.0%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage1 Analysts Profitability EPS (Most Recent Fiscal Year)$0.60 Trailing P/E Ratio14.02 Forward P/E Ratio7.38 P/E GrowthN/ANet Income$370,000.00 Net Margins20.97% Pretax Margin20.97% Return on Equity12.14% Return on Assets4.75% Debt Debt-to-Equity Ratio1.49 Current Ratio4.37 Quick Ratio4.37 Sales & Book Value Annual Sales$64.30 million Price / SalesN/A Cash Flow$1.10 per share Price / Cash Flow7.66 Book Value$9.40 per share Price / Book0.89Miscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableOptionable Beta1.03 Social Links 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report This page (NASDAQ:MRCC) was last updated on 11/23/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? Watch this ASAPThis little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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