| 5.08 0 (0%) | 04-14 16:00 | |||||||||||||
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| Short term |   |
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| Mid term | |
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| Targets | 6-month : | 6.07 |
1-year : | 7.09 |
| Resists | First : | 5.19 |
Second : | 6.07 |
| Pivot price | 4.25 |
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| Supports | First : | 4.23 |
Second : | 3.63 |
| MAs | MA(5) : | 4.57 |
MA(20) : | 4.23 |
| MA(100) : | 5.07  |
MA(250) : | 0 | |
| MACD | MACD : | 0 |
Signal : | -0.1 |
| %K %D | K(14,3) : | 66.1 |
D(3) : | 64.7 |
| RSI | RSI(14): 64.5 |
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| 52-week | High : | 6.31 | Low : | 3.49 |
Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.[ MRCC ] has closed above the upper band by 19.3%. If price is in a uptrend band; this upward trend in price might continue. However a short term pullback inside the band is likely.Bollinger Bands are 52.3% 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 0 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 5.2 - 5.22 | 5.22 - 5.25 |
| Low: | 4.86 - 4.88 | 4.88 - 4.9 |
| Close: | 5.04 - 5.07 | 5.07 - 5.11 |
Monroe Capital Corporation (MCC) functions as a business development company (BDC) that delivers customized funding options. Its primary offerings include various forms of secured debt, such as senior, unitranche, and junior secured facilities, alongside subordinated debt. Occasionally, MCC also provides unsecured debt and equity, often through co-investments in preferred and common stock, and warrants. The firm's main focus is on financing leveraged buyouts for lower middle-market enterprises. Geographically, its investment efforts are concentrated in the United States and Canada, targeting companies with an EBITDA between $3 million and $35 million. Equity investments typically represent minority ownership positions.
Mon, 04 May 2026
Monroe Merger Closes, but Dividend Cut Signals Deeper Trouble Ahead - 24/7 Wall St.
Thu, 16 Apr 2026
Monroe Capital’s 64% Dividend Cut Signals Deeper Portfolio Trouble Ahead - Yahoo Finance
Tue, 14 Apr 2026
Monroe Capital Corp (MRCC) CFO reports share disposition in Horizon merger - Stock Titan
Tue, 14 Apr 2026
Monroe Capital completes asset sale and merger with Horizon Technology Finance - Investing.com
Tue, 14 Apr 2026
Horizon Technology Finance Corporation Closes Merger with Monroe Capital Corporation - Business Wire
Mon, 13 Apr 2026
Monroe Capital Corporation Announces Final Distribution Amount and Anticipated Payment Date - Yahoo Finance
| 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). |
Underperform |
| 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. |
Underperform |
| 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. |
Underperform |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 22 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 4 (%) |
| Held by Institutions | 28.8 (%) |
| Shares Short | 284 (K) |
| Shares Short P.Month | 179 (K) |
| EPS | -0.24 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 7.67 |
| Profit Margin | -13.6 % |
| Operating Margin | 69 % |
| Return on Assets (ttm) | 3.9 % |
| Return on Equity (ttm) | -2.9 % |
| Qtrly Rev. Growth | -41.8 % |
| Gross Profit (p.s.) | 1.74 |
| Sales Per Share | 1.74 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 116 (M) |
| Levered Free Cash Flow | 17 (M) |
| PE Ratio | -21.17 |
| PEG Ratio | 0 |
| Price to Book value | 0.66 |
| Price to Sales | 2.9 |
| Price to Cash Flow | 0.95 |
| Dividend | 0.6 |
| Forward Dividend | 0 |
| Dividend Yield | 11.8% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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