MRCC

Monroe Capital Corporation NASDAQ Listed Oct 25, 2012

Financial Services ·Asset Management ·US · monroebdc.com

$5.08

Mkt Cap $110.1M

52w Low $4.04 28.0% of range 52w High $7.76

50d MA $5.29 200d MA $6.36

P/E (TTM) 9.6x

EV/EBITDA 29.8x

P/B 0.7x

Debt/Equity 1.1x

ROE -3.1%

P/FCF 1.2x

RSI (14) —

ATR (14) —

Beta 0.85

50d MA $5.29

200d MA $6.36

Avg Volume 124.9K

About

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…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Mar 5, 2026	AMC	0.09	0.11	+22.2%	4.50	-2.0%	-5.8%	-6.9%	+6.2%	+6.0%	+7.8%	—
Nov 5, 2025	AMC	0.15	0.09	-40.0%	6.91	-0.1%	-4.5%	-4.8%	-6.8%	-5.8%	-5.5%	—
Aug 11, 2025	AMC	0.21	0.15	-28.6%	6.80	-2.4%	+0.9%	+1.9%	+2.8%	+2.4%	+1.8%	—
May 7, 2025	AMC	0.27	0.19	-29.6%	6.92	-3.8%	-4.5%	-6.6%	-10.5%	-11.1%	-9.5%	—
Mar 3, 2025	AMC	0.28	0.29	+3.6%	8.52	+0.0%	-4.5%	-4.0%	-4.9%	-4.2%	-4.5%	—
Nov 12, 2024	AMC	0.29	0.31	+6.9%	8.12	+0.9%	+1.6%	+1.6%	+1.4%	+3.9%	+4.7%	—
Aug 7, 2024	AMC	0.26	0.31	+19.2%	7.15	+1.4%	+1.5%	+4.1%	+4.5%	+5.5%	+6.9%	—
May 8, 2024	AMC	0.26	0.25	-3.8%	7.24	-0.6%	+0.3%	-0.4%	-0.3%	+0.3%	+0.6%	—
Mar 11, 2024	AMC	0.28	0.26	-7.1%	7.55	-1.6%	-0.9%	-2.5%	-6.6%	-6.6%	-7.2%	—
Nov 8, 2023	AMC	0.27	0.25	-7.4%	7.02	-2.4%	+0.6%	+2.1%	-0.7%	+1.3%	+2.1%	—
Aug 9, 2023	AMC	0.28	0.28	+0.0%	8.52	-0.1%	-4.3%	-7.0%	-15.8%	-12.6%	-14.4%	—
May 10, 2023	AMC	0.27	0.31	+14.8%	7.46	+3.6%	+2.0%	+6.2%	+5.9%	+1.9%	+5.4%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Mar 4	Oppenheimer	Maintains	Perform → Perform	—	$8.52	$8.52	+0.0%	-4.5%	-4.0%	-4.9%	-4.2%	-4.5%
Mar 13	Ladenburg Thalmann	Maintains	Buy → Buy	—	$7.48	$7.47	-0.1%	-1.6%	-5.7%	-5.7%	-6.3%	-5.6%
Aug 11	B. Riley Securities	Maintains	Neutral → Neutral	—	$8.15	$8.15	+0.0%	-2.8%	-12.0%	-8.6%	-10.6%	-11.2%
Aug 8	Oppenheimer	Downgrade	Outperform → Perform	—	$9.11	$9.06	-0.5%	-0.5%	-0.9%	-2.3%	-2.2%	+0.2%
Nov 4	B. Riley Securities	Upgrade	Neutral → Buy	—	$10.27	$10.40	+1.3%	-1.2%	-1.1%	+2.2%	+2.8%	+4.4%
Apr 13	Oppenheimer	Maintains	Outperform → Outperform	—	$6.89	$6.85	-0.6%	+3.0%	+3.8%	+3.9%	+3.2%	+3.0%
Mar 24	B. Riley FBR	Maintains	Neutral → Neutral	—	$4.90	$5.24	+6.9%	+9.2%	+26.3%	+45.9%	+38.6%	+33.5%
Mar 24	B. Riley Securities	Maintains	Neutral → Neutral	—	$4.90	$5.24	+6.9%	+9.2%	+26.3%	+45.9%	+38.6%	+33.5%
Jan 13	B. Riley FBR	Maintains	Neutral → Neutral	—	$11.20	$11.24	+0.4%	+0.6%	+4.3%	+4.6%	+5.4%	+5.0%
Jan 13	B. Riley Securities	Maintains	Neutral → Neutral	—	$11.20	$11.24	+0.4%	+0.6%	+4.3%	+4.6%	+5.4%	+5.0%
Nov 7	JMP Securities	Downgrade	Market Outperform → Market Perform	—	$12.61	$11.93	-5.4%	-8.2%	-7.4%	-8.9%	-9.7%	-12.0%
Nov 7	Raymond James	Downgrade	Outperform → Perform	—	$12.61	$11.93	-5.4%	-8.2%	-7.4%	-8.9%	-9.7%	-12.0%
Nov 6	Raymond James	Downgrade	Outperform → Market Perform	—	$12.66	$12.60	-0.5%	-0.4%	-8.6%	-7.7%	-9.2%	-10.0%
Mar 28	B. Riley FBR	Maintains	Neutral → Neutral	—	$12.20	$12.22	+0.2%	+0.5%	+0.8%	+0.9%	+2.0%	+2.8%
Nov 13	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$14.18	$14.20	+0.1%	+0.4%	+0.8%	-0.4%	+1.5%	+2.8%
Aug 10	Ladenburg Thalmann	Upgrade	Neutral → Buy	—	$14.21	$14.47	+1.8%	-0.3%	-0.6%	+1.1%	-1.0%	-1.8%
Jan 9	Baird	Downgrade	Outperform → Neutral	—	$15.77	$15.37	-2.5%	-2.2%	-2.0%	-2.5%	-2.2%	-2.9%
Aug 16	Raymond James	Maintains	Outperform → Outperform	—	$15.75	$15.77	+0.1%	-0.2%	-0.3%	+0.4%	+1.1%	+1.2%
Aug 10	Ladenburg Thalmann	Downgrade	Buy → Neutral	—	$15.76	$15.51	-1.6%	-1.6%	-1.5%	-0.9%	-0.1%	-0.3%
May 12	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$14.35	$14.39	+0.3%	+0.8%	+1.3%	+1.9%	+1.2%	+1.5%
Jul 16	Stephens & Co.	Maintains	Overweight → Overweight	—	$14.84	$14.96	+0.8%	+1.5%	+1.6%	+0.1%	+0.1%	+1.3%
May 28	Wunderlich	Maintains	Buy → Buy	—	$14.95	$14.96	+0.1%	-0.6%	-0.7%	+0.2%	+0.1%	+0.4%
May 13	Oppenheimer	Maintains	Outperform → Outperform	—	$14.62	$14.73	+0.8%	-0.7%	+0.5%	+0.9%	+1.6%	+1.9%
Apr 8	JMP Securities	Maintains	Market Perform → Perform	—	$14.78	$14.78	+0.0%	-0.5%	+1.2%	+1.1%	+2.8%	+3.2%
Nov 11	Baird	Upgrade	Neutral → Outperform	—	$13.94	$14.20	+1.9%	+1.4%	+0.7%	+0.4%	+0.9%	+1.4%
Jun 4	Baird	Downgrade	Outperform → Neutral	—	$13.88	$15.26	+9.9%	+0.3%	-0.6%	-2.5%	-1.4%	-0.9%
Jan 30	National Securities	Maintains	Neutral → Neutral	—	$12.99	$13.05	+0.5%	+2.0%	+1.2%	+0.2%	-0.8%	-1.5%
Jan 21	MLV & Co.	Maintains	Buy → Buy	—	$12.74	$12.85	+0.9%	+1.6%	+1.2%	+1.6%	+1.1%	+2.0%
Nov 19	Baird	Maintains	Outperform → Outperform	—	$15.24	$15.25	+0.1%	-1.4%	-1.5%	-1.5%	-1.6%	-1.2%

Recent Filings

8-K · 8.01 !! High

Horizon Technology Finance Corporation -- 8-K 8.01: Material Event / Announcement

Horizon Technology Finance faces multiple shareholder class action lawsuits challenging a merger transaction and board actions, creating litigation risk and potential financial liability for the company.

Mar 6

8-K · 7.01 ! Medium

Monroe Capital Corporation -- 8-K 7.01: Regulation FD Disclosure

Monroe Capital's disclosure of material information to investors signals potential changes in portfolio performance or dividend capacity, directly affecting shareholder returns and the company's business development company valuation.

Mar 5

8-K · 8.01 !! High

Horizon Technology Finance Corporation -- 8-K 8.01: Material Event / Announcement

Horizon Technology Finance will distribute $0.06 monthly dividends through June 2026, totaling $0.18 per share, providing consistent income for HRZN shareholders.

Mar 3

8-K

Horizon Technology Finance Corporation -- 8-K Filing

Horizon Technology Finance's fourth-quarter net investment income was pressured by reduced prepayments, while net asset value declined as distributions exceeded realized investment gains.

Mar 3

Data updated apr 27, 2026 10:10pm · Source: massive.com