Monroe Capital Corporation

Monroe Capital Corporation

MRCCยทNASDAQ

$5.08

+0.0000%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$110.07M
EPS0.5300
P/E Ratio12.10
Earnings Date05/05/2026
mrcc

Monroe Capital Corporation Street Expectations Map

MRCC ยท NASDAQ

Wall Street analysts project that MRCC stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 8.00, with estimates ranging from a low of 8.00 to a high of 8.00.

Lowest Target
8.00
57.48%
Consensus Target
8.00
57.48%
Highest Target
8.00
57.48%

The consensus 1-year price target stands at 8.00, with estimates ranging from a low of 8.00 to a high of 8.00.

Analyst Consensus Analysis

Upside Potential

+57.5%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

mrcc

Monroe Capital Corporation Forward Estimates of Revenue

MRCC ยท NASDAQ
Latest Revenue
21.21M
FY 2025
Avg Estimate
31.19M
FY 2026
Estimate Range
31.19M - 31.19M
Analyst Spread

Forward Growth Analysis

Projected Growth+47.1%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

mrcc

Monroe Capital Corporation Forward Estimates of Net Income

MRCC ยท NASDAQ
Latest Net Income
11.41M
FY 2025
Avg Estimate
7.37M
FY 2026
Estimate Range
3.74M - 10.99M
Analyst Spread

Forward Growth Analysis

Projected Growth-35.4%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread99%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

mrcc

Monroe Capital Corporation Forward Estimates of EPS

MRCC ยท NASDAQ
Latest EPS
0.53
FY 2025
Avg Estimate
$0.34
FY 2026
Estimate Range
$0.17 - $0.51
Analyst Spread

Forward Growth Analysis

Projected Growth-35.8%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread99%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

mrcc

Monroe Capital Corporation Forward Estimates of EBIT

MRCC ยท NASDAQ
Latest EBIT
10.97M
FY 2025
Avg Estimate
8.64M
FY 2026
Estimate Range
8.64M - 8.64M
Analyst Spread

Forward Growth Analysis

Projected Growth-21.3%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

mrcc

Monroe Capital Corporation Forward Estimates of EBITDA

MRCC ยท NASDAQ
Latest EBITDA
10.97M
FY 2025
Avg Estimate
8.64M
FY 2026
Estimate Range
8.64M - 8.64M
Analyst Spread

Forward Growth Analysis

Projected Growth-21.3%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

mrcc

Monroe Capital Corporation Forward Estimates of SG&A Expense

MRCC ยท NASDAQ
Latest SG&A Expense
3.31M
FY 2025
Avg Estimate
3.68M
FY 2026
Estimate Range
3.68M - 3.68M
Analyst Spread

Forward Growth Analysis

Projected Growth+11.4%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

mrcc

Monroe Capital Corporation Insider Positioning

MRCC ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for MRCC.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.