Monroe Capital Corp Stock Today
| MRCC Stock | USD 7.84 0.03 0.38% |
PerformanceVery Weak
| Odds Of DistressLow
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Monroe Capital is trading at 7.84 as of the 20th of March 2025, a 0.38% increase since the beginning of the trading day. The stock's open price was 7.81. Monroe Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 25th of October 2012 | Classification Financials |
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 company has 21.67 M outstanding shares of which 82.08 K shares are now shorted by private and institutional investors with about 1.44 trading days to cover. More on Monroe Capital Corp
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Monroe Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President Chairman | JD CPA | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsMonroe Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Monroe Capital's financial leverage. It provides some insight into what part of Monroe Capital's total assets is financed by creditors.
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Monroe Capital Corp (MRCC) is traded on NASDAQ Exchange in USA. It is located in 311 South Wacker Drive, Chicago, IL, United States, 60606-6710 and employs 7 people. Monroe Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 169.21 M. Monroe Capital Corp conducts business under Capital Markets sector and is part of Financials industry. The entity has 21.67 M outstanding shares of which 82.08 K shares are now shorted by private and institutional investors with about 1.44 trading days to cover.
Monroe Capital Corp currently holds about 5.97 M in cash with 35.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
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Ownership AllocationMonroe Capital Corp maintains a total of 21.67 Million outstanding shares. Monroe Capital Corp secures 3.68 % of its outstanding shares held by insiders and 17.4 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Monroe Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Fiera Capital Corporation | 2024-12-31 | 84 K | |
| Schechter Investment Advisors, Llc | 2024-12-31 | 82.4 K | |
| Raymond James & Associates | 2024-09-30 | 79 K | |
| Hartland & Co | 2024-12-31 | 69.2 K | |
| O'shaughnessy Asset Management Llc | 2024-12-31 | 67.1 K | |
| Lafleur & Godfrey, Inc. | 2024-12-31 | 64.8 K | |
| Virtus Etf Advisers Llc | 2024-12-31 | 60.9 K | |
| Hb Wealth Management, Llc | 2024-12-31 | 56.6 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 55.5 K | |
| Blair William & Co | 2024-12-31 | 428.2 K | |
| International Assets Investment Management, Llc | 2024-09-30 | 220.6 K |
Monroe Capital Historical Income Statement
Monroe Stock Against Markets
Monroe Capital Corporate Management
| CPA CPA | Pres Chairman | Profile | |
| Lewis Solimene | CFO Officer | Profile | |
| Aakash Bhansali | Chief Officer | Profile | |
| Kristan Gregory | Chief Officer | Profile | |
| Alicia Costello | Head Management | Profile | |
| Kenneth Fahrman | Business America | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monroe Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monroe Capital. If investors know Monroe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monroe Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 1 | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
The market value of Monroe Capital Corp is measured differently than its book value, which is the value of Monroe that is recorded on the company's balance sheet. Investors also form their own opinion of Monroe Capital's value that differs from its market value or its book value, called intrinsic value, which is Monroe Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monroe Capital's market value can be influenced by many factors that don't directly affect Monroe Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monroe Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monroe Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monroe Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.