Should I buy or sell Monroe Capital stock right now?

2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Monroe Capital in the last twelve months. There are currently 1 hold rating and 1 buy rating for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" MRCC shares. View MRCC analyst ratings or view top-rated stocks .

What is Monroe Capital's stock price target for 2024?

2 Wall Street analysts have issued 1-year target prices for Monroe Capital's stock. Their MRCC share price targets range from $8.00 to $9.00. On average, they anticipate the company's share price to reach $8.50 in the next year. This suggests a possible upside of 20.9% from the stock's current price. View analysts price targets for MRCC or view top-rated stocks among Wall Street analysts .

How have MRCC shares performed in 2024?

Monroe Capital's stock was trading at $7.07 on January 1st, 2024. Since then, MRCC shares have decreased by 0.6% and is now trading at $7.03. View the best growth stocks for 2024 here .

Are investors shorting Monroe Capital?

Monroe Capital saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 55,700 shares, a decline of 21.1% from the March 15th total of 70,600 shares. Based on an average daily volume of 67,300 shares, the days-to-cover ratio is currently 0.8 days. Approximately 0.3% of the shares of the company are short sold. View Monroe Capital's Short Interest .

When is Monroe Capital's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Wednesday, May 8th 2024. View our MRCC earnings forecast .

How were Monroe Capital's earnings last quarter?

Monroe Capital Co. (NASDAQ:MRCC) announced its quarterly earnings results on Monday, March, 11th. The financial services provider reported $0.26 earnings per share for the quarter, missing the consensus estimate of $0.28 by $0.02. The financial services provider earned $15.50 million during the quarter, compared to analysts' expectations of $16.37 million. Monroe Capital had a net margin of 0.58% and a trailing twelve-month return on equity of 11.24%.

How often does Monroe Capital pay dividends? What is the dividend yield for Monroe Capital?

Monroe Capital announced a quarterly dividend on Tuesday, March 5th. Investors of record on Friday, March 15th will be given a dividend of $0.25 per share on Friday, March 29th. This represents a $1.00 annualized dividend and a dividend yield of 14.22%. The ex-dividend date is Thursday, March 14th. Read our dividend analysis for MRCC .

Is Monroe Capital a good dividend stock?

Monroe Capital (NASDAQ:MRCC) pays an annual dividend of $1.00 per share and currently has a dividend yield of 14.02%. MRCC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 5,002.50%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, MRCC will have a dividend payout ratio of 98.04% in the coming year. This indicates that the company may not be able to sustain their current dividend. Read our dividend analysis for MRCC .

What other stocks do shareholders of Monroe Capital own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Monroe Capital investors own include Energy Transfer (ET) , New Residential Investment (NRZ) , Enterprise Products Partners (EPD) , Intelsat (I) , Annaly Capital Management (NLY) , Ares Capital (ARCC) , AGNC Investment (AGNC) , AMC Entertainment (AMC) , NGL Energy Partners (NGL) and TriplePoint Venture Growth BDC (TPVG) .

Who are Monroe Capital's major shareholders?

Monroe Capital's stock is owned by a number of institutional and retail investors. Top institutional shareholders include International Assets Investment Management LLC (0.00%). Insiders that own company stock include Jeffrey D Steele and Thomas J Allison. 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 .

NASDAQ:MRCC

Monroe Capital (MRCC) Stock Price, News & Analysis

→ This company has increased its dividend every year for 54 years (From DTI) (Ad)

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$7.03

-0.10 (-1.40%)

(As of 04/17/2024 ET)

Compare

Today's Range: $7.01
▼
$7.15
50-Day Range: $6.99
▼
$7.55
52-Week Range: $6.69
▼
$8.85

Volume: 103,457 shs
Average Volume: 69,650 shs
Market Capitalization: N/A

P/E Ratio: 351.68
Dividend Yield: 14.22%
Price Target: $8.50

Get Monroe Capital alerts:

Monroe Capital MarketRank™ Stock Analysis

Analyst Rating: Moderate Buy
2.50 Rating Score
Upside/Downside: 20.9% Upside
$8.50 Price Target
Short Interest: Healthy
0.27% of Float Sold Short
Dividend Strength: Weak
Based on Four Factors
Sustainability: N/A
News Sentiment: 0.33
Based on 2 Articles This Week
Insider Trading: N/A
Proj. Earnings Growth: N/A

Overall MarketRank^™

New Rank-Based ScoringMarketRank^™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

1.61 out of 5 stars

2.3

Analyst's Opinion

Consensus Rating
Monroe Capital has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.
Amount of Analyst Coverage
Monroe Capital has only been the subject of 1 research reports in the past 90 days.

5.0

Short Interest

Percentage of Shares Shorted
0.27% 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 0.8, 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 21.10%, indicating that investor sentiment is improving significantly.

1.7

Dividend Strength

Dividend Leadership
Monroe Capital is a leading dividend payer. It pays a dividend yield of 14.02%, 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 5,002.50%. 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 98.04% in the coming year. This indicates that Monroe Capital may not be able to sustain their current dividend.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for MRCC.

2.4

News and Social Media Coverage

News Sentiment
Monroe Capital has a news sentiment score of 0.33. 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 0.54 average news sentiment score of Finance companies.
News Coverage This Week
MarketBeat has tracked 2 news articles for Monroe Capital this week, compared to 1 article on an average week.
Search Interest
12 people have searched for MRCC on MarketBeat in the last 30 days. This is an increase of 500% compared to the previous 30 days.
MarketBeat Follows
Only 3 people have added Monroe Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of -25% compared to the previous 30 days.

0.0

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Monroe Capital insiders have not sold or bought any company stock.
Percentage Held by Insiders
Only 3.60% of the stock of Monroe Capital is held by insiders.

0.6

Earnings and Valuation

Earnings Growth
Earnings for Monroe Capital are expected to remain at $1.02 per share in the coming year.
Price to Earnings Ratio vs. the Market
The P/E ratio of Monroe Capital is 351.68, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 135.03.
Price to Earnings Ratio vs. Sector
The P/E ratio of Monroe Capital is 351.68, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 56.54.
Price to Book Value per Share Ratio
Monroe Capital has a P/B Ratio of 0.75. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

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About Monroe Capital Stock (NASDAQ:MRCC)

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.

MRCC Stock Price History

30 days | 90 days | 365 days | Advanced Chart

MRCC Stock News Headlines

April 16, 2024 | businesswire.com

Monroe Capital Supports Leeds Equity Partners' TouchMath

April 13, 2024 | americanbankingnews.com

Monroe Capital (NASDAQ:MRCC) Stock Price Passes Above Two Hundred Day Moving Average of $7.18

April 17, 2024 | Priority Gold (Ad)

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March 29, 2024 | seekingalpha.com

Monroe Capital: Significantly Undervalued With Double-Digit Yield

March 19, 2024 | businesswire.com

Monroe Capital Hires Waleed Noor as Head of Middle East and Plans to Open Abu Dhabi Office

March 17, 2024 | finance.yahoo.com

MRCC Apr 2024 7.500 call

March 15, 2024 | insidermonkey.com

Monroe Capital Corporation (NASDAQ:MRCC) Q4 2023 Earnings Call Transcript

March 14, 2024 | seekingalpha.com

Monroe Capital (MRCC) Q4 2023 Earnings Call Transcript

April 17, 2024 | Insiders Exposed (Ad)

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March 12, 2024 | markets.businessinsider.com

Here's what to expect from Monroe Capital's earnings

March 11, 2024 | msn.com

“Spider-Verse” Actor Shameik Moore Admits He's a 'Sore Loser' After Saying Film Was 'Robbed' at Oscars 2024

March 11, 2024 | msn.com

3 Accused of Murder-for-Hire Plot that Left Widow, 96, Dead as She Prepared to Bake Cookies for Her Birthday

March 11, 2024 | sfgate.com

Monroe Capital: Q4 Earnings Snapshot

March 11, 2024 | finance.yahoo.com

Monroe Capital Corp (MRCC) Reports Mixed Results for Q4 and Full Year 2023

March 11, 2024 | globenewswire.com

Monroe Capital Corporation BDC Announces Fourth Quarter and Full Year 2023 Results

March 11, 2024 | benzinga.com

Monroe Cap's Ex-Dividend Date Is Thursday, Here's What You Need To Know

March 11, 2024 | businesswire.com

Monroe Capital Funds Make Strategic Investment in Second Avenue

March 5, 2024 | globenewswire.com

Monroe Capital Corporation Announces First Quarter Distribution of $0.25 Per Share

March 5, 2024 | businesswire.com

Monroe Capital Selected as 2023 Lower Mid-Market Lender of the Year and CLO Manager of the Year by Private Debt Investor

March 2, 2024 | finance.yahoo.com

Monroe Capital Corporation (MRCC)

February 23, 2024 | news.yahoo.com

‘Monroe Makeover’ project seeks Blueprint, federal dollars for improvements

February 21, 2024 | finance.yahoo.com

Monroe Capital Supports Equity Group Investments’ Lanter Delivery Systems

February 21, 2024 | businesswire.com

Monroe Capital Supports Equity Group Investments' Lanter Delivery Systems

February 14, 2024 | finance.yahoo.com

Monroe Capital Corporation Schedules Fourth Quarter and Full Year 2023 Earnings Release and Conference Call

February 14, 2024 | globenewswire.com

Monroe Capital Corporation Schedules Fourth Quarter and Full Year 2023 Earnings Release and Conference Call

February 12, 2024 | msn.com

'Disappointed, frustrated and troubled.' Monroe County investigates misspent federal funds

February 12, 2024 | msn.com

West Monroe tax for public works and safety equipment to go on ballot: Here's what to know

See More Headlines

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Company Calendar

Last Earnings: 3/11/2024
Ex-Dividend for 3/29 Dividend: 3/14/2024
Dividend Payable: 3/29/2024
Today: 4/17/2024
Next Earnings (Estimated): 5/08/2024
Fiscal Year End: 12/31/2024

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Industry, Sector and Symbol

Stock Exchange: NASDAQ
Sector: Finance
Industry: Investment advice
Sub-Industry: N/A
Current Symbol: NASDAQ:MRCC
CUSIP: N/A
CIK: 1512931
Web: www.monroebdc.com
Phone: (312) 258-8300
Fax: 312-258-8350
Employees: N/A
Year Founded: N/A

Price Target and Rating

Average Stock Price Target: $8.50
High Stock Price Target: $9.00
Low Stock Price Target: $8.00
Potential Upside/Downside: +20.7%
Consensus Rating: Moderate Buy
Rating Score (0-4): 2.50
Research Coverage: 2 Analysts

Profitability

EPS (Most Recent Fiscal Year): $0.02
Trailing P/E Ratio: 352.18
Forward P/E Ratio: 6.90
P/E Growth: N/A
Net Income: $370,000.00
Net Margins: 0.58%
Pretax Margin: 0.58%
Return on Equity: 11.24%
Return on Assets: 4.41%

Debt

Debt-to-Equity Ratio: 1.48
Current Ratio: 2.83
Quick Ratio: 2.83

Sales & Book Value

Annual Sales: $64.30 million
Price / Sales: N/A
Cash Flow: $1.10 per share
Price / Cash Flow: 6.42
Book Value: $9.40 per share
Price / Book: 0.75

Miscellaneous

Outstanding Shares: N/A
Free Float: N/A
Market Cap: N/A
Optionable: Optionable
Beta: 1.06

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Key Executives

Mr. Theodore L. Koenig CPA (Age 65)
J.D., Chairman, President & CEO
Mr. Lewis W. Solimene Jr. (Age 63)
CFO, Chief Investment Officer & Secretary
Aakash Bhansali
Chief Accounting Officer
Ms. Kristan Renee Gregory
Chief Compliance Officer

Key Competitors

View All Competitors

Institutional Ownership

View All Institutional Transactions

MRCC Stock Analysis - Frequently Asked Questions

Should I buy or sell Monroe Capital stock right now?: 2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Monroe Capital in the last twelve months. There are currently 1 hold rating and 1 buy rating for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" MRCC shares.
View MRCC analyst ratings or view top-rated stocks.
What is Monroe Capital's stock price target for 2024?: 2 Wall Street analysts have issued 1-year target prices for Monroe Capital's stock. Their MRCC share price targets range from $8.00 to $9.00. On average, they anticipate the company's share price to reach $8.50 in the next year. This suggests a possible upside of 20.9% from the stock's current price.
View analysts price targets for MRCC or view top-rated stocks among Wall Street analysts.
How have MRCC shares performed in 2024?: Monroe Capital's stock was trading at $7.07 on January 1st, 2024. Since then, MRCC shares have decreased by 0.6% and is now trading at $7.03.
View the best growth stocks for 2024 here.
Are investors shorting Monroe Capital?: Monroe Capital saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 55,700 shares, a decline of 21.1% from the March 15th total of 70,600 shares. Based on an average daily volume of 67,300 shares, the days-to-cover ratio is currently 0.8 days. Approximately 0.3% of the shares of the company are short sold.
View Monroe Capital's Short Interest.
When is Monroe Capital's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Wednesday, May 8th 2024.
View our MRCC earnings forecast.
How were Monroe Capital's earnings last quarter?: Monroe Capital Co. (NASDAQ:MRCC) announced its quarterly earnings results on Monday, March, 11th. The financial services provider reported $0.26 earnings per share for the quarter, missing the consensus estimate of $0.28 by $0.02. The financial services provider earned $15.50 million during the quarter, compared to analysts' expectations of $16.37 million. Monroe Capital had a net margin of 0.58% and a trailing twelve-month return on equity of 11.24%.

How often does Monroe Capital pay dividends? What is the dividend yield for Monroe Capital?: Monroe Capital announced a quarterly dividend on Tuesday, March 5th. Investors of record on Friday, March 15th will be given a dividend of $0.25 per share on Friday, March 29th. This represents a $1.00 annualized dividend and a dividend yield of 14.22%. The ex-dividend date is Thursday, March 14th.
Read our dividend analysis for MRCC.
Is Monroe Capital a good dividend stock?: Monroe Capital (NASDAQ:MRCC) pays an annual dividend of $1.00 per share and currently has a dividend yield of 14.02%. MRCC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 5,002.50%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, MRCC will have a dividend payout ratio of 98.04% in the coming year. This indicates that the company may not be able to sustain their current dividend.
Read our dividend analysis for MRCC.
What other stocks do shareholders of Monroe Capital own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Monroe Capital investors own include Energy Transfer (ET), New Residential Investment (NRZ), Enterprise Products Partners (EPD), Intelsat (I), Annaly Capital Management (NLY), Ares Capital (ARCC), AGNC Investment (AGNC), AMC Entertainment (AMC), NGL Energy Partners (NGL) and TriplePoint Venture Growth BDC (TPVG).
Who are Monroe Capital's major shareholders?: Monroe Capital's stock is owned by a number of institutional and retail investors. Top institutional shareholders include International Assets Investment Management LLC (0.00%). Insiders that own company stock include Jeffrey D Steele and Thomas J Allison.
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.

This page (NASDAQ:MRCC) was last updated on 4/17/2024 by MarketBeat.com Staff

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