/MRCC
MRCC Stock - Monroe Capital Corporation
Financial Services|Asset ManagementNASDAQ
$6.52+0.31%
+$0.02 (+0.31%) • Dec 19
72
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.41
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).95
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.90
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+22.7%upside
Target: $8.00
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ENTRY ZONE$6.45 – $6.59
TARGET (TP)$8.00
STOP LOSS$6.00
RISK/REWARD1:2.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.75
52W High$8.85
52W Low$5.86
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $35.19M | $27.00M | $19.45M | $54.03M | $22.32M |
| Gross Profit | $14.59M | $5.46M | $4.49M | $40.16M | $6.51M |
| Gross Margin | 41.5% | 20.2% | 23.1% | 74.3% | 29.2% |
| Operating Income | $10.16M | $1.18M | $-1,381,000 | $32.74M | $2.02M |
| Net Income | $9.70M | $371,000 | $-2,786,000 | $32.46M | $1.65M |
| Net Margin | 27.6% | 1.4% | -14.3% | 60.1% | 7.4% |
| EPS | $0.45 | $0.02 | $-0.13 | $1.51 | $0.08 |
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
1
50%
Sell / Underperform
1
50%
Analyst Consensus🔴 Bearish
0 Bullish2 Neutral/Bearish
Price Targets
$8
Average Target
↑ 16.9% Upside
Now
$7
Low
$8
Average
$8
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 11th 2024 | B. Riley Securities | Downgrade | Sell | $7.25 |
| September 16th 2022 | B. Riley Securities | Resumed | Neutral | $8 |
Earnings History & Surprises
MRCCBeat Rate
33%
Last 18 quarters
Avg Surprise
-2.4%
EPS vs Estimate
Beats / Misses
6/8
4 met exactly
Latest EPS
$0.09
Q4 2025
EPS Surprise History
Q1 24
-7.1%
$0.26vs$0.28
Q2 24
-3.8%
$0.25vs$0.26
Q3 24
+19.2%
$0.31vs$0.26
Q4 24
+6.9%
$0.31vs$0.29
Q1 25
+3.6%
$0.29vs$0.28
Q2 25
-29.6%
$0.19vs$0.27
Q3 25
-28.6%
$0.15vs$0.21
Q4 25
-40.0%
$0.09vs$0.15
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Mar 2, 2026 | $0.09 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.15 | $0.09 | -40.0% | ✗ MISS |
Q3 2025 | Aug 11, 2025 | $0.21 | $0.15 | -28.6% | ✗ MISS |
Q2 2025 | May 7, 2025 | $0.27 | $0.19 | -29.6% | ✗ MISS |
Q1 2025 | Mar 3, 2025 | $0.28 | $0.29 | +3.6% | ✓ BEAT |
Q4 2024 | Nov 12, 2024 | $0.29 | $0.31 | +6.9% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $0.26 | $0.31 | +19.2% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $0.26 | $0.25 | -3.8% | ✗ MISS |
Q1 2024 | Mar 11, 2024 | $0.28 | $0.26 | -7.1% | ✗ MISS |
Q4 2023 | Nov 8, 2023 | $0.27 | $0.25 | -7.4% | ✗ MISS |
Q3 2023 | Aug 9, 2023 | $0.28 | $0.28 | 0.0% | = MET |
Q2 2023 | May 10, 2023 | $0.27 | $0.31 | +14.8% | ✓ BEAT |
Q1 2023 | Mar 1, 2023 | $0.26 | $0.25 | -3.8% | ✗ MISS |
Q4 2022 | Nov 7, 2022 | $0.25 | $0.29 | +16.0% | ✓ BEAT |
Q3 2022 | Aug 2, 2022 | $0.25 | $0.25 | 0.0% | = MET |
Q2 2022 | May 3, 2022 | $0.25 | $0.25 | 0.0% | = MET |
Q1 2022 | Mar 2, 2022 | $0.26 | $0.25 | -3.8% | ✗ MISS |
Q4 2021 | Nov 2, 2021 | $0.25 | $0.30 | +20.0% | ✓ BEAT |
Q3 2021 | Aug 3, 2021 | $0.25 | $0.25 | 0.0% | = MET |
Frequently Asked Questions about MRCC
What is MRCC's current stock price?
Monroe Capital Corporation (MRCC) is currently trading at $6.52 per share. The stock has moved +0.31% today.
What is the analyst price target for MRCC?
The average analyst price target for MRCC is $8.00, based on 1 analyst.
What sector is Monroe Capital Corporation in?
Monroe Capital Corporation operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is MRCC's market cap?
Monroe Capital Corporation has a market capitalization of $0.14 billion, making it a small-cap company.
Does MRCC pay dividends?
No, Monroe Capital Corporation does not currently pay a dividend to shareholders.
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