Monroe Capital Corporation (MRCC)

Last Closing Price: 6.45 (2025-05-30)

Profile
Ticker
MRCC
Security Name
Monroe Capital Corporation
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
20,864,000
Market Capitalization
137,800,000
Average Volume (Last 20 Days)
98,035
Beta (Past 60 Months)
0.91
Percentage Held By Insiders (Latest Annual Proxy Report)
3.70
Percentage Held By Institutions (Latest 13F Reports)
0.00
Recent Price/Volume
Closing Price
6.45
Opening Price
6.38
High Price
6.46
Low Price
6.35
Volume
46,700
Previous Closing Price
6.36
Previous Opening Price
6.36
Previous High Price
6.38
Previous Low Price
6.35
Previous Volume
15,000
High/Low Price
52-Week High Price
8.58
26-Week High Price
8.58
13-Week High Price
8.51
4-Week High Price
7.08
2-Week High Price
6.54
1-Week High Price
6.46
52-Week Low Price
6.11
26-Week Low Price
6.11
13-Week Low Price
6.11
4-Week Low Price
6.11
2-Week Low Price
6.28
1-Week Low Price
6.31
High/Low Volume
52-Week High Volume
339,415
26-Week High Volume
339,415
13-Week High Volume
339,415
4-Week High Volume
339,415
2-Week High Volume
134,282
1-Week High Volume
46,700
52-Week Low Volume
9,981
26-Week Low Volume
9,981
13-Week Low Volume
9,981
4-Week Low Volume
9,981
2-Week Low Volume
15,000
1-Week Low Volume
15,000
Money Flow
Total Money Flow, Past 52 Weeks
121,060,065
Total Money Flow, Past 26 Weeks
69,106,597
Total Money Flow, Past 13 Weeks
40,133,615
Total Money Flow, Past 4 Weeks
12,451,052
Total Money Flow, Past 2 Weeks
3,073,984
Total Money Flow, Past Week
771,857
Total Money Flow, 1 Day
299,830
Total Volume
Total Volume, Past 52 Weeks
16,380,004
Total Volume, Past 26 Weeks
9,206,314
Total Volume, Past 13 Weeks
5,661,574
Total Volume, Past 4 Weeks
1,945,097
Total Volume, Past 2 Weeks
480,239
Total Volume, Past Week
120,700
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-1.54
Percent Change in Price, Past 26 Weeks
-19.49
Percent Change in Price, Past 13 Weeks
-24.46
Percent Change in Price, Past 4 Weeks
-8.12
Percent Change in Price, Past 2 Weeks
-0.31
Percent Change in Price, Past Week
1.74
Percent Change in Price, 1 Day
1.42
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
False
Reached New 1-Week High Price
False
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
1
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
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
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
False
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)
6.38
Simple Moving Average (10-Day)
6.39
Simple Moving Average (20-Day)
6.49
Simple Moving Average (50-Day)
6.97
Simple Moving Average (100-Day)
7.58
Simple Moving Average (200-Day)
7.60
Previous Simple Moving Average (5-Day)
6.35
Previous Simple Moving Average (10-Day)
6.39
Previous Simple Moving Average (20-Day)
6.51
Previous Simple Moving Average (50-Day)
7.00
Previous Simple Moving Average (100-Day)
7.60
Previous Simple Moving Average (200-Day)
7.60
Technical Indicators
MACD (12, 26, 9)
-0.18
MACD (12, 26, 9) Signal
-0.22
Previous MACD (12, 26, 9)
-0.20
Previous MACD (12, 26, 9) Signal
-0.22
RSI (14-Day)
42.83
Previous RSI (14-Day)
38.57
Stochastic (14, 3, 3) %K
51.58
Stochastic (14, 3, 3) %D
40.34
Previous Stochastic (14, 3, 3) %K
37.71
Previous Stochastic (14, 3, 3) %D
31.40
Upper Bollinger Band (20, 2)
7.00
Lower Bollinger Band (20, 2)
5.98
Previous Upper Bollinger Band (20, 2)
7.05
Previous Lower Bollinger Band (20, 2)
5.98
Income Statement Financials
Quarterly Revenue (MRQ)
11,638,000
Quarterly Net Income (MRQ)
532,000
Previous Quarterly Revenue (QoQ)
14,023,000
Previous Quarterly Revenue (YoY)
15,182,000
Previous Quarterly Net Income (QoQ)
-1,715,000
Previous Quarterly Net Income (YoY)
3,195,000
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)
29,772,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
431,746,000
Total Assets (MRQ)
461,518,000
Current Liabilities (MRQ)
5,490,000
Long-Term Debt (MRQ)
269,092,000
Long-Term Liabilities (MRQ)
269,151,000
Total Liabilities (MRQ)
274,641,000
Common Equity (MRQ)
186,877,000
Tangible Shareholders Equity (MRQ)
186,877,000
Shareholders Equity (MRQ)
186,877,000
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)
7.48
PE Ratio (Trailing 12 Months)
5.78
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.42
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.74
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
5.52
Pre-Tax Margin (Trailing 12 Months)
12.36
Net Margin (Trailing 12 Months)
12.36
Return on Equity (Trailing 12 Months)
12.20
Return on Assets (Trailing 12 Months)
4.82
Current Ratio (Most Recent Fiscal Quarter)
5.42
Quick Ratio (Most Recent Fiscal Quarter)
5.42
Debt to Common Equity (Most Recent Fiscal Quarter)
1.44
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
8.63
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.21
Next Expected Quarterly Earnings Report Date
2025-08-06
Days Until Next Expected Quarterly Earnings Report
67
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.27
Last Quarterly Earnings per Share
0.19
Last Quarterly Earnings Report Date
2025-05-07
Days Since Last Quarterly Earnings Report
24
Earnings per Share (Most Recent Fiscal Year)
1.15
Diluted Earnings per Share (Trailing 12 Months)
0.33
Dividends
Last Dividend Date
2025-03-14
Last Dividend Amount
0.25
Days Since Last Dividend
78
Annual Dividend (Based on Last Quarter)
1.00
Dividend Yield (Based on Last Quarter)
15.72
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-17.01
Percent Growth in Quarterly Revenue (YoY)
-23.34
Percent Growth in Annual Revenue
-5.86
Percent Growth in Quarterly Net Income (QoQ)
131.02
Percent Growth in Quarterly Net Income (YoY)
-83.35
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)
2
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
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)
2
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)
0.1644
Historical Volatility (Close-to-Close) (20-Day)
0.2826
Historical Volatility (Close-to-Close) (30-Day)
0.3120
Historical Volatility (Close-to-Close) (60-Day)
0.4062
Historical Volatility (Close-to-Close) (90-Day)
0.3604
Historical Volatility (Close-to-Close) (120-Day)
0.3196
Historical Volatility (Close-to-Close) (150-Day)
0.3035
Historical Volatility (Close-to-Close) (180-Day)
0.2886
Historical Volatility (Parkinson) (10-Day)
0.1898
Historical Volatility (Parkinson) (20-Day)
0.2927
Historical Volatility (Parkinson) (30-Day)
0.3148
Historical Volatility (Parkinson) (60-Day)
0.4032
Historical Volatility (Parkinson) (90-Day)
0.3570
Historical Volatility (Parkinson) (120-Day)
0.3247
Historical Volatility (Parkinson) (150-Day)
0.3089
Historical Volatility (Parkinson) (180-Day)
0.3032
Implied Volatility (Calls) (10-Day)
0.7296
Implied Volatility (Calls) (20-Day)
0.7296
Implied Volatility (Calls) (30-Day)
0.7436
Implied Volatility (Calls) (60-Day)
0.8055
Implied Volatility (Calls) (90-Day)
0.8939
Implied Volatility (Calls) (120-Day)
0.9240
Implied Volatility (Calls) (150-Day)
0.7940
Implied Volatility (Calls) (180-Day)
0.6641
Implied Volatility (Puts) (10-Day)
1.0189
Implied Volatility (Puts) (20-Day)
1.0189
Implied Volatility (Puts) (30-Day)
0.9944
Implied Volatility (Puts) (60-Day)
0.8876
Implied Volatility (Puts) (90-Day)
0.7375
Implied Volatility (Puts) (120-Day)
0.6023
Implied Volatility (Puts) (150-Day)
0.5069
Implied Volatility (Puts) (180-Day)
0.4115
Implied Volatility (Mean) (10-Day)
0.8742
Implied Volatility (Mean) (20-Day)
0.8742
Implied Volatility (Mean) (30-Day)
0.8690
Implied Volatility (Mean) (60-Day)
0.8465
Implied Volatility (Mean) (90-Day)
0.8157
Implied Volatility (Mean) (120-Day)
0.7631
Implied Volatility (Mean) (150-Day)
0.6504
Implied Volatility (Mean) (180-Day)
0.5378
Put-Call Implied Volatility Ratio (10-Day)
1.3966
Put-Call Implied Volatility Ratio (20-Day)
1.3966
Put-Call Implied Volatility Ratio (30-Day)
1.3373
Put-Call Implied Volatility Ratio (60-Day)
1.1019
Put-Call Implied Volatility Ratio (90-Day)
0.8251
Put-Call Implied Volatility Ratio (120-Day)
0.6519
Put-Call Implied Volatility Ratio (150-Day)
0.6384
Put-Call Implied Volatility Ratio (180-Day)
0.6196
Implied Volatility Skew (10-Day)
0.3849
Implied Volatility Skew (20-Day)
0.3849
Implied Volatility Skew (30-Day)
0.2583
Implied Volatility Skew (60-Day)
-0.0244
Implied Volatility Skew (90-Day)
-0.0663
Implied Volatility Skew (120-Day)
-0.0754
Implied Volatility Skew (150-Day)
0.0058
Implied Volatility Skew (180-Day)
0.0869
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)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.3651
Put-Call Ratio (Open Interest) (20-Day)
0.3651
Put-Call Ratio (Open Interest) (30-Day)
0.2478
Put-Call Ratio (Open Interest) (60-Day)
0.2270
Put-Call Ratio (Open Interest) (90-Day)
0.8460
Put-Call Ratio (Open Interest) (120-Day)
1.3440
Put-Call Ratio (Open Interest) (150-Day)
1.5088
Put-Call Ratio (Open Interest) (180-Day)
1.6736
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
37.37
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
23.23
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
9.09
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
5.05
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
65.66
Percentile Within Industry, Percent Change in Price, Past Week
63.64
Percentile Within Industry, Percent Change in Price, 1 Day
95.96
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
10.11
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
12.22
Percentile Within Industry, Percent Growth in Annual Revenue
19.35
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
92.39
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
22.58
Percentile Within Industry, Percent Growth in Annual Net Income
98.97
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
18.42
Percentile Within Industry, PE Ratio (Trailing 12 Months)
9.64
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
31.03
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
20.65
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
16.09
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
27.96
Percentile Within Industry, Net Margin (Trailing 12 Months)
37.78
Percentile Within Industry, Return on Equity (Trailing 12 Months)
50.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
44.57
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
86.02
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
86.02
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
94.57
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
91.92
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
40.21
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
6.12
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
20.28
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
19.43
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
5.11
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
7.66
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
71.63
Percentile Within Sector, Percent Change in Price, Past Week
65.67
Percentile Within Sector, Percent Change in Price, 1 Day
92.06
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
7.21
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
5.56
Percentile Within Sector, Percent Growth in Annual Revenue
12.21
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
89.98
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
12.39
Percentile Within Sector, Percent Growth in Annual Net Income
99.71
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
8.32
Percentile Within Sector, PE Ratio (Trailing 12 Months)
3.48
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
65.05
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
15.98
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.79
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
37.13
Percentile Within Sector, Net Margin (Trailing 12 Months)
45.03
Percentile Within Sector, Return on Equity (Trailing 12 Months)
61.02
Percentile Within Sector, Return on Assets (Trailing 12 Months)
81.67
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
93.87
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
93.81
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
88.31
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
98.87
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
41.96
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
3.77
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
35.96
Percentile Within Market, Percent Change in Price, Past 26 Weeks
22.85
Percentile Within Market, Percent Change in Price, Past 13 Weeks
9.98
Percentile Within Market, Percent Change in Price, Past 4 Weeks
11.00
Percentile Within Market, Percent Change in Price, Past 2 Weeks
55.97
Percentile Within Market, Percent Change in Price, Past Week
70.80
Percentile Within Market, Percent Change in Price, 1 Day
91.73
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
16.00
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
8.40
Percentile Within Market, Percent Growth in Annual Revenue
23.29
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
89.69
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
17.85
Percentile Within Market, Percent Growth in Annual Net Income
99.52
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
7.98
Percentile Within Market, PE Ratio (Trailing 12 Months)
6.09
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
60.33
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
18.47
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
21.74
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
69.35
Percentile Within Market, Net Margin (Trailing 12 Months)
73.98
Percentile Within Market, Return on Equity (Trailing 12 Months)
68.75
Percentile Within Market, Return on Assets (Trailing 12 Months)
68.98
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
86.24
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
87.36
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
86.28
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.25
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
42.48
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
4.12