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Monroe Capital Corporation (MRCC)

Financial Services | Asset Management | Chicago, United States | NasdaqGS
5.08 USD

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:53 p.m. EDT

MRCC is currently trading near its 52-week low, with a high dividend yield but weak fundamentals. The stock has shown a downward trend in recent weeks, and the recent dividend payouts appear to be more of a short-term strategy than a sustainable business model. Given the high payout ratio and negative profit margins, long-term investors should be cautious. Short-term traders may consider the current price as a potential buy-the-dip opportunity, but the overall forecast suggests a low probability of significant upward movement in the near term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.145927
AutoETS0.153401
AutoARIMA0.153403
AutoTheta0.157864

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 40%
H-stat 122.70
Ljung-Box p 0.000
Jarque-Bera p 0.065
Excess Kurtosis -1.53
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-14
Last Dividend Date 2026-04-14
Debt to Equity Ratio 114.577
Revenue per Share 1.748
Market Cap 110,065,008
Forward P/E 18.81
Beta 0.86
Profit Margins -13.52%
Website https://www.monroebdc.com

As of April 11, 2026, 3:53 p.m. EDT: Options activity indicates mixed sentiment. Calls show some positioning around the current price with a slight bullish tilt, while puts show increased activity at the ATM strike, suggesting caution or potential downside protection. The overall options data suggests a cautious outlook, with limited volatility expectations and a focus on the current price range.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.24% 14.47% 17.28% 17.94%
Dividend History
Date Dividend Yield %
2026-04-15 0.60 NaN
2026-03-16 0.09 2.238017
2025-12-23 0.18 3.362880
2025-09-22 0.25 4.135584
2025-06-16 0.25 4.735595
2025-03-14 0.25 4.046527
2024-12-16 0.25 3.993829
2024-09-16 0.25 4.323762
2024-06-17 0.25 4.584636
2024-03-14 0.25 5.131316
2023-12-14 0.25 5.215570
2023-09-14 0.25 5.140693
2023-06-14 0.25 4.924846
2023-03-14 0.25 5.322016
2022-12-14 0.25 4.857386
2022-09-14 0.25 5.278235
2022-06-14 0.25 5.057515
2022-03-15 0.25 4.311947
2021-12-15 0.25 4.088850
2021-09-15 0.25 4.518820
2021-06-15 0.25 4.450553
2021-03-15 0.25 5.181209
2020-12-15 0.25 5.922420
2020-09-15 0.25 7.623752
2020-06-12 0.25 7.309990
2020-03-13 0.35 10.077632
2019-12-13 0.35 7.290138
2019-09-13 0.35 8.422345
2019-06-13 0.35 7.717534
2019-03-14 0.35 7.402084
2018-12-13 0.35 8.762624
2018-09-13 0.35 7.135080
2018-06-14 0.35 7.275587
2018-03-15 0.35 8.312224
2017-12-14 0.35 7.506781
2017-09-14 0.35 7.856053
2017-06-13 0.35 7.297521
2017-03-15 0.35 7.212927
2016-12-13 0.35 7.704933
2016-09-13 0.35 7.712538
2016-06-13 0.35 8.619246
2016-03-11 0.35 9.399430
2015-12-11 0.35 9.021677
2015-09-11 0.35 8.869530
2015-06-11 0.35 9.101981
2015-03-18 0.35 9.392668
2014-12-11 0.34 9.572619
2014-09-11 0.34 10.064111
2014-06-11 0.34 10.583896
2014-03-14 0.34 11.208459
2013-12-11 0.34 12.613226
2013-09-11 0.34 11.491485
2013-06-12 0.34 10.775317
2013-03-15 0.34 10.810975
2012-12-12 0.34 11.092084
Additional Data
dividendRate 0.77
dividendYield 15.16
exDividendDate 2026-04-15
trailingAnnualDividendRate 0.93
trailingAnnualDividendYield 0.18307087
lastDividendValue 0.6
lastDividendDate 2026-04-15
dividendDate 2026-03-31

Info Dump

Attribute Value
52 Week Change -0.2924791
Address1 155 North Wacker
Address2 35th Floor
All Time High 16.37
All Time Low 0.075
Ask 5.15
Ask Size 1
Average Analyst Rating 3.0 - Hold
Average Daily Volume10 Day 149,414
Average Daily Volume3 Month 124,897
Average Volume 124,897
Average Volume10Days 149,414
Beta 0.855
Bid 5.01
Bid Size 1
Book Value 7.684
City Chicago
Country United States
Crypto Tradeable 0
Currency USD
Current Price 5.08
Current Ratio 1.636
Custom Price Alert Confidence HIGH
Date Short Interest 1,773,360,000
Day High 5.2
Day Low 4.91
Debt To Equity 114.577
Display Name Monroe Capital
Dividend Date 1,774,915,200
Dividend Rate 0.77
Dividend Yield 15.16
Earnings Call Timestamp End 1,746,716,400
Earnings Call Timestamp Start 1,746,716,400
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda Margins 0.0
Enterprise To Revenue 7.892
Enterprise Value 298,900,000
Eps Forward 0.27
Eps Trailing Twelve Months -0.24
Esg Populated 0
Ex Dividend Date 1,776,211,200
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 312 258 8350
Fifty Day Average 5.28554
Fifty Day Average Change -0.20554018
Fifty Day Average Change Percent -0.038887262
Fifty Two Week Change Percent -29.24791
Fifty Two Week High 7.76
Fifty Two Week High Change -2.6800003
Fifty Two Week High Change Percent -0.34536085
Fifty Two Week Low 4.04
Fifty Two Week Low Change 1.04
Fifty Two Week Low Change Percent 0.25742573
Fifty Two Week Range 4.04 - 7.76
Financial Currency USD
First Trade Date Milliseconds 1,204,295,400,000
Five Year Avg Dividend Yield 12.41
Forward Eps 0.27
Forward P E 18.814814
Free Cashflow 17,405,124
Full Exchange Name NasdaqGS
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 37,875,000
Has Pre Post Market Data 1
Held Percent Insiders 0.04059
Held Percent Institutions 0.28895
Implied Shares Outstanding 21,666,341
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,211,200
Last Dividend Value 0.6
Last Fiscal Year End 1,767,139,200
Long Business Summary 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 million and $35 million. Its makes minority equity investments.
Long Name Monroe Capital Corporation
Market us_market
Market Cap 110,065,008
Market State REGULAR
Max Age 86,400
Message Board Id finmb_128038540
Most Recent Quarter 1,767,139,200
Net Income To Common -5,122,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 110,065,007
Open 4.91
Operating Cashflow 115,873,000
Operating Margins 0.69017
Payout Ratio 11.1111
Phone 312 258 8300
Previous Close 5.08
Price Hint 2
Price To Book 0.661114
Price To Sales Trailing12 Months 2.9060068
Profit Margins -0.13523
Quick Ratio 1.636
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.0
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 5.2
Regular Market Day Low 4.91
Regular Market Day Range 4.91 - 5.2
Regular Market Open 4.91
Regular Market Previous Close 5.08
Regular Market Price 5.08
Regular Market Time 1,776,196,801
Regular Market Volume 130,901
Return On Assets 0.0398
Return On Equity -0.02859
Revenue Growth -0.418
Revenue Per Share 1.748
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 21,666,340
Shares Percent Shares Out 0.013099999
Shares Short 283,975
Shares Short Previous Month Date 1,770,940,800
Shares Short Prior Month 178,608
Short Name Monroe Capital Corporation
Short Percent Of Float 0.0137
Short Ratio 1.78
Source Interval 15
State IL
Symbol MRCC
Total Cash 1,925,000
Total Cash Per Share 0.089
Total Debt 190,760,000
Total Revenue 37,875,000
Tradeable 0
Trailing Annual Dividend Rate 0.93
Trailing Annual Dividend Yield 0.18307087
Trailing Eps -0.24
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.363835
Two Hundred Day Average Change -1.2838349
Two Hundred Day Average Change Percent -0.20173919
Type Disp Equity
Volume 130,901
Website https://www.monroebdc.com
Zip 60,606