Monroe Capital Corp Stock Performance
| MRCC Stock | USD 6.25 0.04 0.64% |
The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Monroe Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monroe Capital is expected to be smaller as well. At this point, Monroe Capital Corp has a negative expected return of -0.18%. Please make sure to verify Monroe Capital's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Monroe Capital Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Monroe Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.64) | Five Day Return (2.34) | Year To Date Return (27.58) | Ten Year Return (58.11) | All Time Return (59.02) |
Forward Dividend Yield 0.159 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-06-30 | Ex Dividend Date 2025-06-16 |
1 | Monroe Capital Corp Q1 2025 Earnings EPS of 0.19 Misses Estimate, Revenue Falls Short at 11. ... | 05/07/2025 |
2 | Monroe Capital Corp Q1 2025 Earnings Call Highlights Strategic Moves Amid Market Volatility | 05/09/2025 |
3 | Monroe Capital Supports Gemspring Capital Managements Investment in Residence | 06/25/2025 |
4 | LaFleur Godfrey LLC Has 849,000 Stake in Monroe Capital Corporation - MarketBeat | 06/27/2025 |
| Monroe Capital dividend paid on 30th of June 2025 | 06/30/2025 |
5 | Monroe Capital and AIP Capital Announce Aircraft Leasing Venture | 07/01/2025 |
6 | KBRA Assigns Ratings to Monroe Capital Income Plus Corporations 203 Million Senior Unsecured Notes Due 2028 and 2030 | 07/08/2025 |
7 | Monroe Capital Appoints Dimitri Stathopoulos as Head of Business Development Americas to Drive Growth | 07/14/2025 |
8 | What drives Monroe Capital Corporation stock price - Over 200 percent growth - jammulinksnews.com | 07/22/2025 |
| Begin Period Cash Flow | 5 M | |
| Free Cash Flow | 36 M |
Monroe Capital Relative Risk vs. Return Landscape
If you would invest 702.00 in Monroe Capital Corp on April 25, 2025 and sell it today you would lose (77.00) from holding Monroe Capital Corp or give up 10.97% of portfolio value over 90 days. Monroe Capital Corp is currently does not generate positive expected returns and assumes 1.4716% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Monroe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Monroe Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monroe Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monroe Capital Corp, and traders can use it to determine the average amount a Monroe Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1199
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MRCC |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Monroe Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Monroe Capital by adding Monroe Capital to a well-diversified portfolio.
Monroe Capital Fundamentals Growth
Monroe Stock prices reflect investors' perceptions of the future prospects and financial health of Monroe Capital, and Monroe Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Monroe Stock performance.
| Return On Equity | 0.0363 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 398.91 M | ||||
| Shares Outstanding | 21.67 M | ||||
| Price To Earning | 111.08 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 14.59 M | ||||
| Gross Profit | 56.98 M | ||||
| EBITDA | 10.16 M | ||||
| Net Income | 9.7 M | ||||
| Cash And Equivalents | 5.97 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 291.98 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 8.62 X | ||||
| Cash Flow From Operations | 35.96 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Market Capitalization | 135.41 M | ||||
| Total Asset | 490.67 M | ||||
| Retained Earnings | (105.97 M) | ||||
About Monroe Capital Performance
By analyzing Monroe Capital's fundamental ratios, stakeholders can gain valuable insights into Monroe Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monroe Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Monroe Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 692.24 | 507.73 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Monroe Capital Corp performance evaluation
Checking the ongoing alerts about Monroe Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monroe Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monroe Capital Corp generated a negative expected return over the last 90 days | |
| Monroe Capital Corp is unlikely to experience financial distress in the next 2 years | |
| Monroe Capital Corp has a very strong financial position based on the latest SEC filings | |
| On 30th of June 2025 Monroe Capital paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: What drives Monroe Capital Corporation stock price - Over 200 percent growth - jammulinksnews.com |
- Analyzing Monroe Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Monroe Capital's stock is overvalued or undervalued compared to its peers.
- Examining Monroe Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Monroe Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monroe Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monroe Capital's stock. These opinions can provide insight into Monroe Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Monroe Stock analysis
When running Monroe Capital's price analysis, check to measure Monroe Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monroe Capital is operating at the current time. Most of Monroe Capital's value examination focuses on studying past and present price action to predict the probability of Monroe Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monroe Capital's price. Additionally, you may evaluate how the addition of Monroe Capital to your portfolios can decrease your overall portfolio volatility.
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