NASDAQ:MRCC

Monroe Capital (MRCC) Stock Price, News & Analysis

$7.28
+0.07 (+0.97%)
(As of 04/24/2024 ET)
Today's Range
$7.19
$7.32
50-Day Range
$6.99
$7.55
52-Week Range
$6.69
$8.85
Volume
64,010 shs
Average Volume
69,365 shs
Market Capitalization
N/A
P/E Ratio
364.18
Dividend Yield
13.74%
Price Target
$8.50

Monroe Capital MarketRank™ Stock Analysis

Analyst Rating
Moderate Buy
2.50 Rating Score
Upside/​Downside
16.8% 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
0.11mentions of Monroe Capital in the last 14 days
Based on 5 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.

1.67 out of 5 stars

MRCC stock logo

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

MRCC Stock News Headlines

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AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
Monroe Capital Supports Growth of Exiger
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
MRCC Apr 2024 7.500 call
Here's what to expect from Monroe Capital's earnings
Monroe Capital: Q4 Earnings Snapshot
Monroe Capital Corporation (MRCC)
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
4/25/2024
Next Earnings (Confirmed)
5/08/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Investment advice
Sub-Industry
N/A
Current Symbol
NASDAQ:MRCC
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
+16.8%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
2 Analysts

Profitability

Net Income
$370,000.00
Pretax Margin
0.58%

Debt

Sales & Book Value

Annual Sales
$64.30 million
Cash Flow
$1.12 per share
Book Value
$9.40 per share

Miscellaneous

Free Float
N/A
Optionable
Optionable
Beta
1.06
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MRCC Stock Analysis - Frequently Asked Questions

Should I buy or sell Monroe Capital stock right now?

2 Wall Street equities research 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 equities research 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 brokerages have issued 12 month target prices for Monroe Capital's shares. Their MRCC share price targets range from $8.00 to $9.00. On average, they predict the company's share price to reach $8.50 in the next year. This suggests a possible upside of 16.8% 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 stock has increased by 3.0% and is now trading at $7.28.
View the best growth stocks for 2024 here
.

Are investors shorting Monroe Capital?

Monroe Capital saw a decrease in short interest during the month of March. As of March 31st, there was short interest totaling 55,700 shares, a decrease of 21.1% from the March 15th total of 70,600 shares. Based on an average daily volume of 67,300 shares, the short-interest ratio is presently 0.8 days. Currently, 0.3% of the shares of the stock are sold short.
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 can I listen to Monroe Capital's earnings call?

Monroe Capital will be holding an earnings conference call on Thursday, May 9th at 11:00 AM Eastern. Interested parties can register for or listen to the call using this link.

How were Monroe Capital's earnings last quarter?

Monroe Capital Co. (NASDAQ:MRCC) released its quarterly earnings data 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 the consensus estimate 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 declared a quarterly dividend on Tuesday, March 5th. Stockholders 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 dividend on an annualized basis and a yield of 13.74%. 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 13.87%. 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 ETF holds Monroe Capital's stock?

Kingsbarn Dividend Opportunity ETF holds 132 shares of MRCC stock, representing 0.17% of its portfolio.

What other stocks do shareholders of Monroe Capital own?
Who are Monroe Capital's major shareholders?

Monroe Capital's stock is owned by a number of institutional and retail investors. Top institutional investors include International Assets Investment Management LLC (0.00%) and Chapin Davis Inc. (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 4/25/2024 by MarketBeat.com Staff

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