MENU
+Compare
MRCC
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$6.46
Change
+$0.08 (+1.25%)
Capitalization
156M

MRCC Monroe Capital Corp Forecast, Technical & Fundamental Analysis

Monroe Capital Corp is a speciality finance company focused on providing financing to lower middle-market companies, in the U... Show more

MRCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for MRCC with price predictions
Jul 03, 2025

Aroon Indicator for MRCC shows an upward move is likely

MRCC's Aroon Indicator triggered a bullish signal on July 03, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 230 similar instances where the Aroon Indicator showed a similar pattern. In of the 230 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where MRCC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 01, 2025. You may want to consider a long position or call options on MRCC as a result. In of 110 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MRCC just turned positive on June 27, 2025. Looking at past instances where MRCC's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

MRCC moved above its 50-day moving average on July 01, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MRCC advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

MRCC broke above its upper Bollinger Band on June 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.776) is normal, around the industry mean (2.741). MRCC's P/E Ratio (365.000) is considerably higher than the industry average of (26.261). MRCC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.137) settles around the average of (0.071) among similar stocks. P/S Ratio (28.902) is also within normal values, averaging (11.907).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MRCC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

View a ticker or compare two or three
MRCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

MRCC is expected to report earnings to rise 19.32% to 22 cents per share on August 06

Monroe Capital Corp MRCC Stock Earnings Reports
Q2'25
Est.
$0.23
Q1'25
Missed
by $0.08
Q4'24
Est.
$0.28
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.05
The last earnings report on May 07 showed earnings per share of 18 cents, missing the estimate of 27 cents. With 145.18K shares outstanding, the current market capitalization sits at 156.00M.
A.I.Advisor
published Dividends

MRCC paid dividends on June 30, 2025

Monroe Capital Corp MRCC Stock Dividends
А dividend of $0.25 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
311 South Wacker Drive
Phone
+1 312 258-8300
Employees
N/A
Web
https://www.monroebdc.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HMDPF93.801.79
+1.95%
Hammond Power Solutions Inc.
ITXXF2.20N/A
N/A
Itaconix plc
MTLK0.30N/A
N/A
Metalink Ltd.
ODERF10.50N/A
N/A
Odakyu Electric Railway Co., Ltd.
VTAGY18.74N/A
N/A
VANTAGE TOWERS AG

MRCC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MRCC has been loosely correlated with FDUS. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if MRCC jumps, then FDUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MRCC
1D Price
Change %
MRCC100%
+1.25%
FDUS - MRCC
54%
Loosely correlated
+1.07%
CION - MRCC
51%
Loosely correlated
+0.61%
BBDC - MRCC
51%
Loosely correlated
+0.54%
PFLT - MRCC
51%
Loosely correlated
+0.86%
TSLX - MRCC
50%
Loosely correlated
+1.67%
More