Monroe Capital Corp Stock Analysis

Monroe Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monroe Capital Corp has Price/Earnings To Growth (PEG) ratio of 2.05. The entity last dividend was issued on the 16th of December 2024. 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. The fund prefers to invest in companies with EBITDA between 3 and 35 million. Monroe Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To find out more about Monroe Capital Corp contact the company at 312 258 8300 or learn more at https://www.monroebdc.com.

Monroe Capital Corp Investment Alerts

Monroe Capital Corp Upcoming and Recent Events

Monroe Largest EPS Surprises

View All Earnings Estimates

Monroe Capital Environmental, Social, and Governance (ESG) Scores

Monroe Stock Institutional Investors

Note, although Monroe Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Monroe Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 190.88 M.

Monroe Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.77 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.77.

Management Efficiency

Monroe Capital Corp has return on total asset (ROA) of 0.0561 % which means that it generated a profit of $0.0561 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.064 %, meaning that it created $0.064 on every $100 dollars invested by stockholders. Monroe Capital's management efficiency ratios could be used to measure how well Monroe Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of March 2, 2025, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Monroe Capital's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 462.1 M.

Technical Drivers

As of the 2nd of March, Monroe Capital secures the Mean Deviation of 0.816, risk adjusted performance of 0.0819, and Downside Deviation of 1.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monroe Capital Corp, as well as the relationship between them.

Monroe Capital Corp Price Movement Analysis

Monroe Capital Corp Insider Trading Activities

Monroe Capital Outstanding Bonds

Monroe Capital Predictive Daily Indicators

Monroe Capital Corporate Filings

Monroe Capital Forecast Models

Monroe Capital's time-series forecasting models are one of many Monroe Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Monroe Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Monroe Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Monroe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Monroe Capital. By using and applying Monroe Stock analysis, traders can create a robust methodology for identifying Monroe entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Monroe analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Monroe analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Monroe Capital Corp stock analysis indicators help investors evaluate how Monroe Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Monroe Capital shares will generate the highest return on investment. By understating and applying Monroe Capital stock analysis, traders can identify Monroe Capital position entry and exit signals to maximize returns.

When running Monroe Capital's price analysis, check to measure Monroe Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monroe Capital is operating at the current time. Most of Monroe Capital's value examination focuses on studying past and present price action to predict the probability of Monroe Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monroe Capital's price. Additionally, you may evaluate how the addition of Monroe Capital to your portfolios can decrease your overall portfolio volatility.