stoxline Quote Chart Rank Option Currency Glossary
  
Monroe Capital Corporation (MRCC)
7.31  0.26 (3.69%)    03-27 16:00
Open: 7.07
High: 7.44
Volume: 145,063
  
Pre. Close: 7.05
Low: 7.0601
Market Cap: 158(M)
Technical analysis
2024-03-28 8:16:20 AM
Short term     
Mid term     
Targets 6-month :  8.87 1-year :  10.36
Resists First :  7.59 Second :  8.87
Pivot price 7.2
Supports First :  7.21 Second :  6.96
MAs MA(5) :  7.1 MA(20) :  7.21
MA(100) :  7.18 MA(250) :  7.48
MACD MACD :  -0.1 Signal :  -0.1
%K %D K(14,3) :  25.3 D(3) :  16.5
RSI RSI(14): 55.3
52-week High :  8.85 Low :  6.69
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ MRCC ] has closed below upper band by 35.8%. Bollinger Bands are 67.1% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 7 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 7.45 - 7.48 7.48 - 7.51
Low: 6.99 - 7.02 7.02 - 7.05
Close: 7.26 - 7.31 7.31 - 7.37
Company Description

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.

Headline News

Thu, 28 Mar 2024
Monroe Capital (NASDAQ:MRCC) Stock Crosses Above 200-Day Moving Average of $7.19 - Defense World

Thu, 28 Mar 2024
Monroe Capital (NASDAQ:MRCC) Shares Pass Above 200-Day Moving Average of $7.19 - MarketBeat

Sun, 24 Mar 2024
(MRCC) Trading Signals - Stock Traders Daily

Fri, 15 Mar 2024
Monroe Capital Corporation (NASDAQ:MRCC) Q4 2023 Earnings Call Transcript - Yahoo Finance

Wed, 13 Mar 2024
Monroe Capital (NASDAQ:MRCC) Downgraded by StockNews.com to Sell - Defense World

Wed, 13 Mar 2024
Monroe Capital Co. (NASDAQ:MRCC) Short Interest Down 40.2% in February - MarketBeat

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Outperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 22 (M)
Shares Float 0 (M)
Held by Insiders 3.5 (%)
Held by Institutions 19.2 (%)
Shares Short 41 (K)
Shares Short P.Month 32 (K)
Stock Financials
EPS 0.01
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 9.39
Profit Margin 0.5 %
Operating Margin 72.6 %
Return on Assets (ttm) 5.4 %
Return on Equity (ttm) 0.1 %
Qtrly Rev. Growth 2.2 %
Gross Profit (p.s.) 0
Sales Per Share 2.96
EBITDA (p.s.) 0
Qtrly Earnings Growth -64.6 %
Operating Cash Flow 52 (M)
Levered Free Cash Flow 14 (M)
Stock Valuations
PE Ratio 365.5
PEG Ratio 1.3
Price to Book value 0.77
Price to Sales 2.46
Price to Cash Flow 3.06
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

StockChart iOS

StoxlineLite iOS

StoxlineLite iOS

OptionCalc iOS

StockChart Android

StoxlineLite Android

StoxlinePro Android

OptionCalc Android