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Monroe Capital (MRCC)
NASDAQ:MRCC
Monroe Capital (MRCC) Stock Price & Analysis
417 Followers
MRCC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$6.69 - $8.85
Previous Close$7.56
Volume28.92K
Average Volume (3M)60.78K
Market Cap
$163.69M
Enterprise Value$480.53M
Total Cash (Recent Filing)$4.86M
Total Debt (Recent Filing)$321.70M
Price to Earnings (P/E)787.0
Beta0.50
Next Earnings
Aug 07, 2024EPS Estimate
$0.26Last Dividend Ex-Date
Jun 17, 2024Dividend Yield13.12%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding21,666,340
10 Day Avg. Volume69,957
30 Day Avg. Volume60,781
Standard Deviation0.09
R-Squared0.41
Alpha-0.00635
Financial Highlights & Ratios
Price to Book (P/B)0.81
Price to Sales (P/S)29.77
Price to Cash Flow (P/CF)-3.30
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue31.40
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-16.44
Forecast
1Y Price Target
$7.25Price Target Upside-5.72% Downside
Rating ConsensusHold
Number of Analyst Covering1
Monroe Capital News
PremiumCompany Announcements
Monroe Capital Set to Announce Q2 Financial Results
PremiumCompany Announcements
Monroe Capital Announces Second Quarter Shareholder Distribution
PremiumCompany Announcements
Monroe Capital to Reveal First-Quarter Financial ResultsOwnership Overview
2.89%
Insiders
0.07% Mutual Funds
1.71% Other Institutional Investors
95.34% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
MRCC FAQ
What was Monroe Capital’s price range in the past 12 months?
Monroe Capital lowest stock price was $6.69 and its highest was $8.85 in the past 12 months.
What is Monroe Capital’s market cap?
Currently, no data Available
When is Monroe Capital’s upcoming earnings report date?
Monroe Capital’s upcoming earnings report date is Aug 07, 2024 which is in 11 days.
How were Monroe Capital’s earnings last quarter?
Monroe Capital released its earnings results on May 08, 2024. The company reported $0.25 earnings per share for the quarter, missing the consensus estimate of $0.26 by -$0.01.
Is Monroe Capital overvalued?
According to Wall Street analysts Monroe Capital’s price is currently Overvalued.
Does Monroe Capital pay dividends?
Monroe Capital pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 13.12%. See more information on Monroe Capital dividends here
What is Monroe Capital’s EPS estimate?
Monroe Capital’s EPS estimate is $0.26.
How many shares outstanding does Monroe Capital have?
Monroe Capital has 21,666,340 shares outstanding.
What happened to Monroe Capital’s price movement after its last earnings report?
Monroe Capital reported an EPS of $0.25 in its last earnings report, missing expectations of $0.26. Following the earnings report the stock price went up 0.285%.
Which hedge fund is a major shareholder of Monroe Capital?
Among the largest hedge funds holding Monroe Capital’s share is Cliffwater LLC. It holds Monroe Capital’s shares valued at N/A.
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Monroe Capital Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$7.25 (-5.72% Downside)
$7.25 (-5.72% Downside)
Blogger Sentiment
Bearish
MRCC Sentiment 60%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 78.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 11.3%
Last 30 Days ▲ 11.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.60%
12-Months-Change
Fundamentals
Return on Equity
0.10%
Trailing 12-Months
Asset Growth
-5.72%
Trailing 12-Months
Company Description
Monroe Capital
Monroe Capital Corp. is an externally managed, closed-end, non-diversified management investment company, which engages in the provision of financial solutions. It offers customized financing solutions focused primarily on senior, unitranche and junior secured debt and, to a lesser extent, unsecured subordinated debt and equity, including equity co-investments in preferred and common stock and warrants. The company was founded on February 9, 2011 and is headquartered in Chicago, IL.
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MRCC Earnings Call
Q1 2024
0:00 / 0:00
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MRCC Stock 12 Month Forecast
Average Price Target
$7.25
▼(-5.72% Downside)
Technical Analysis
Medallion Financial
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Goldman Sachs BDC
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Ares Capital
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Sixth Street Specialty Lending
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Best Analysts Covering MRCC
1 Year
1 Year Success Rate
12/15 ratings generated profit
1 Year Average Return
+7.53%
reiterated a buy rating 5 months ago
Copying Christopher Nolan's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +7.53% per trade.
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