Monroe Capital Corporation (MRCC)

Last Closing Price: 6.60 (2025-12-04)

Profile
Ticker
MRCC
Security Name
Monroe Capital Corporation
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
20,843,000
Market Capitalization
141,260,000
Average Volume (Last 20 Days)
94,825
Beta (Past 60 Months)
0.72
Percentage Held By Insiders (Latest Annual Proxy Report)
3.80
Percentage Held By Institutions (Latest 13F Reports)
0.00
Recent Price/Volume
Closing Price
6.60
Opening Price
6.43
High Price
6.61
Low Price
6.36
Volume
125,000
Previous Closing Price
6.52
Previous Opening Price
6.46
Previous High Price
6.53
Previous Low Price
6.41
Previous Volume
81,000
High/Low Price
52-Week High Price
7.98
26-Week High Price
7.50
13-Week High Price
7.50
4-Week High Price
6.87
2-Week High Price
6.61
1-Week High Price
6.61
52-Week Low Price
5.68
26-Week Low Price
5.76
13-Week Low Price
5.86
4-Week Low Price
5.86
2-Week Low Price
5.90
1-Week Low Price
6.25
High/Low Volume
52-Week High Volume
476,000
26-Week High Volume
476,000
13-Week High Volume
317,000
4-Week High Volume
317,000
2-Week High Volume
125,000
1-Week High Volume
125,000
52-Week Low Volume
10,000
26-Week Low Volume
18,900
13-Week Low Volume
18,900
4-Week Low Volume
31,800
2-Week Low Volume
31,800
1-Week Low Volume
47,000
Money Flow
Total Money Flow, Past 52 Weeks
140,391,160
Total Money Flow, Past 26 Weeks
77,222,292
Total Money Flow, Past 13 Weeks
38,138,411
Total Money Flow, Past 4 Weeks
12,456,385
Total Money Flow, Past 2 Weeks
4,163,287
Total Money Flow, Past Week
2,652,149
Total Money Flow, 1 Day
815,500
Total Volume
Total Volume, Past 52 Weeks
20,826,400
Total Volume, Past 26 Weeks
11,724,100
Total Volume, Past 13 Weeks
5,579,600
Total Volume, Past 4 Weeks
1,961,800
Total Volume, Past 2 Weeks
652,800
Total Volume, Past Week
410,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-11.21
Percent Change in Price, Past 26 Weeks
10.81
Percent Change in Price, Past 13 Weeks
-9.66
Percent Change in Price, Past 4 Weeks
0.00
Percent Change in Price, Past 2 Weeks
11.86
Percent Change in Price, Past Week
2.80
Percent Change in Price, 1 Day
1.23
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
9
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
3
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
6.49
Simple Moving Average (10-Day)
6.34
Simple Moving Average (20-Day)
6.38
Simple Moving Average (50-Day)
6.73
Simple Moving Average (100-Day)
6.73
Simple Moving Average (200-Day)
6.66
Previous Simple Moving Average (5-Day)
6.44
Previous Simple Moving Average (10-Day)
6.30
Previous Simple Moving Average (20-Day)
6.39
Previous Simple Moving Average (50-Day)
6.74
Previous Simple Moving Average (100-Day)
6.73
Previous Simple Moving Average (200-Day)
6.67
Technical Indicators
MACD (12, 26, 9)
-0.08
MACD (12, 26, 9) Signal
-0.14
Previous MACD (12, 26, 9)
-0.10
Previous MACD (12, 26, 9) Signal
-0.15
RSI (14-Day)
54.07
Previous RSI (14-Day)
50.58
Stochastic (14, 3, 3) %K
67.33
Stochastic (14, 3, 3) %D
62.49
Previous Stochastic (14, 3, 3) %K
61.72
Previous Stochastic (14, 3, 3) %D
57.87
Upper Bollinger Band (20, 2)
6.75
Lower Bollinger Band (20, 2)
6.01
Previous Upper Bollinger Band (20, 2)
6.82
Previous Lower Bollinger Band (20, 2)
5.96
Income Statement Financials
Quarterly Revenue (MRQ)
8,206,000
Quarterly Net Income (MRQ)
-1,137,000
Previous Quarterly Revenue (QoQ)
9,873,000
Previous Quarterly Revenue (YoY)
15,695,000
Previous Quarterly Net Income (QoQ)
-1,869,000
Previous Quarterly Net Income (YoY)
4,966,000
Revenue (MRY)
60,527,000
Net Income (MRY)
9,704,000
Previous Annual Revenue
64,297,000
Previous Net Income
371,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
60,527,000
Operating Expenses (MRY)
35,995,000
Operating Income (MRY)
24,532,000
Non-Operating Income/Expense (MRY)
-14,828,000
Pre-Tax Income (MRY)
9,704,000
Normalized Pre-Tax Income (MRY)
9,704,000
Income after Taxes (MRY)
9,704,000
Income from Continuous Operations (MRY)
9,704,000
Consolidated Net Income/Loss (MRY)
9,704,000
Normalized Income after Taxes (MRY)
9,704,000
EBIT (MRY)
46,449,000
EBITDA (MRY)
46,449,000
Balance Sheet Financials
Current Assets (MRQ)
27,358,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
361,594,000
Total Assets (MRQ)
388,952,000
Current Liabilities (MRQ)
4,657,000
Long-Term Debt (MRQ)
211,198,000
Long-Term Liabilities (MRQ)
211,257,000
Total Liabilities (MRQ)
215,914,000
Common Equity (MRQ)
173,038,000
Tangible Shareholders Equity (MRQ)
173,038,000
Shareholders Equity (MRQ)
173,038,000
Common Shares Outstanding (MRQ)
21,666,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
35,959,000
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
-31,873,000
Beginning Cash (MRY)
4,958,000
End Cash (MRY)
9,044,000
Increase/Decrease in Cash (MRY)
4,086,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
12.54
PE Ratio (Trailing 12 Months)
9.06
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.23
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.82
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
5.65
Pre-Tax Margin (Trailing 12 Months)
-9.58
Net Margin (Trailing 12 Months)
-9.58
Return on Equity (Trailing 12 Months)
8.49
Return on Assets (Trailing 12 Months)
3.58
Current Ratio (Most Recent Fiscal Quarter)
5.87
Quick Ratio (Most Recent Fiscal Quarter)
5.87
Debt to Common Equity (Most Recent Fiscal Quarter)
1.22
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
8.85
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.14
Next Expected Quarterly Earnings Report Date
2026-03-02
Days Until Next Expected Quarterly Earnings Report
87
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.15
Last Quarterly Earnings per Share
0.09
Last Quarterly Earnings Report Date
2025-11-05
Days Since Last Quarterly Earnings Report
30
Earnings per Share (Most Recent Fiscal Year)
1.15
Diluted Earnings per Share (Trailing 12 Months)
-0.19
Dividends
Last Dividend Date
2025-09-22
Last Dividend Amount
0.25
Days Since Last Dividend
74
Annual Dividend (Based on Last Quarter)
1.00
Dividend Yield (Based on Last Quarter)
15.34
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-16.88
Percent Growth in Quarterly Revenue (YoY)
-47.72
Percent Growth in Annual Revenue
-5.86
Percent Growth in Quarterly Net Income (QoQ)
39.17
Percent Growth in Quarterly Net Income (YoY)
-122.90
Percent Growth in Annual Net Income
2,515.63
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
True
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
4
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
4
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
4
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.0648
Historical Volatility (Close-to-Close) (20-Day)
0.3434
Historical Volatility (Close-to-Close) (30-Day)
0.3272
Historical Volatility (Close-to-Close) (60-Day)
0.2784
Historical Volatility (Close-to-Close) (90-Day)
0.2490
Historical Volatility (Close-to-Close) (120-Day)
0.2791
Historical Volatility (Close-to-Close) (150-Day)
0.2572
Historical Volatility (Close-to-Close) (180-Day)
0.2477
Historical Volatility (Parkinson) (10-Day)
0.2400
Historical Volatility (Parkinson) (20-Day)
0.3246
Historical Volatility (Parkinson) (30-Day)
0.3586
Historical Volatility (Parkinson) (60-Day)
0.2988
Historical Volatility (Parkinson) (90-Day)
0.2792
Historical Volatility (Parkinson) (120-Day)
0.2804
Historical Volatility (Parkinson) (150-Day)
0.2653
Historical Volatility (Parkinson) (180-Day)
0.2603
Implied Volatility (Calls) (10-Day)
0.8510
Implied Volatility (Calls) (20-Day)
0.8052
Implied Volatility (Calls) (30-Day)
0.7136
Implied Volatility (Calls) (60-Day)
0.6074
Implied Volatility (Calls) (90-Day)
0.6301
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
0.8804
Implied Volatility (Puts) (20-Day)
0.9464
Implied Volatility (Puts) (30-Day)
1.0784
Implied Volatility (Puts) (60-Day)
1.1423
Implied Volatility (Puts) (90-Day)
0.9525
Implied Volatility (Puts) (120-Day)
0.8445
Implied Volatility (Puts) (150-Day)
0.8298
Implied Volatility (Puts) (180-Day)
0.8150
Implied Volatility (Mean) (10-Day)
0.8657
Implied Volatility (Mean) (20-Day)
0.8758
Implied Volatility (Mean) (30-Day)
0.8960
Implied Volatility (Mean) (60-Day)
0.8748
Implied Volatility (Mean) (90-Day)
0.7913
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
1.0345
Put-Call Implied Volatility Ratio (20-Day)
1.1753
Put-Call Implied Volatility Ratio (30-Day)
1.5112
Put-Call Implied Volatility Ratio (60-Day)
1.8806
Put-Call Implied Volatility Ratio (90-Day)
1.5117
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
0.2817
Implied Volatility Skew (20-Day)
0.2401
Implied Volatility Skew (30-Day)
0.1570
Implied Volatility Skew (60-Day)
0.0256
Implied Volatility Skew (90-Day)
-0.0159
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
4.8226
Put-Call Ratio (Open Interest) (20-Day)
4.8226
Put-Call Ratio (Open Interest) (30-Day)
4.8226
Put-Call Ratio (Open Interest) (60-Day)
2.5000
Put-Call Ratio (Open Interest) (90-Day)
2.5000
Put-Call Ratio (Open Interest) (120-Day)
2.1960
Put-Call Ratio (Open Interest) (150-Day)
1.5444
Put-Call Ratio (Open Interest) (180-Day)
0.8929
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
34.69
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
67.35
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
29.59
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
24.49
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
91.84
Percentile Within Industry, Percent Change in Price, Past Week
73.47
Percentile Within Industry, Percent Change in Price, 1 Day
78.57
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
5.68
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
5.68
Percentile Within Industry, Percent Growth in Annual Revenue
25.56
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
71.11
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
10.00
Percentile Within Industry, Percent Growth in Annual Net Income
98.95
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
67.12
Percentile Within Industry, PE Ratio (Trailing 12 Months)
38.10
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
48.86
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
27.17
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
20.24
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
9.89
Percentile Within Industry, Net Margin (Trailing 12 Months)
10.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
20.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
30.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
90.11
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
90.11
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
81.52
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
88.78
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
44.79
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
8.42
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
25.95
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
48.24
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
19.75
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
21.72
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
83.92
Percentile Within Sector, Percent Change in Price, Past Week
68.27
Percentile Within Sector, Percent Change in Price, 1 Day
82.09
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
4.15
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
2.13
Percentile Within Sector, Percent Growth in Annual Revenue
13.68
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
80.58
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
6.20
Percentile Within Sector, Percent Growth in Annual Net Income
99.56
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
62.67
Percentile Within Sector, PE Ratio (Trailing 12 Months)
20.74
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
76.18
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
17.95
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.81
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
7.61
Percentile Within Sector, Net Margin (Trailing 12 Months)
5.96
Percentile Within Sector, Return on Equity (Trailing 12 Months)
29.88
Percentile Within Sector, Return on Assets (Trailing 12 Months)
73.94
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
95.54
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
95.93
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
84.01
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
98.31
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
43.89
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
4.02
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
25.89
Percentile Within Market, Percent Change in Price, Past 26 Weeks
58.94
Percentile Within Market, Percent Change in Price, Past 13 Weeks
20.43
Percentile Within Market, Percent Change in Price, Past 4 Weeks
33.13
Percentile Within Market, Percent Change in Price, Past 2 Weeks
80.98
Percentile Within Market, Percent Change in Price, Past Week
80.96
Percentile Within Market, Percent Change in Price, 1 Day
79.08
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
8.74
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
3.24
Percentile Within Market, Percent Growth in Annual Revenue
22.97
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
72.82
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
12.49
Percentile Within Market, Percent Growth in Annual Net Income
99.60
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
32.23
Percentile Within Market, PE Ratio (Trailing 12 Months)
15.51
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
67.00
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
18.99
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
20.27
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
27.66
Percentile Within Market, Net Margin (Trailing 12 Months)
24.71
Percentile Within Market, Return on Equity (Trailing 12 Months)
55.41
Percentile Within Market, Return on Assets (Trailing 12 Months)
61.86
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
87.54
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
88.64
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
83.63
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.26
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
42.88
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
4.23