Monroe Capital Corp

Monroe Capital Corp(MRCC)の株式分析

$5.080

+0.112 (+2.21%)終値時点

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High
5.200
Open
4.910
VWAP
5.06
Vol
132.25K
Mkt Cap
163.58M
Low
4.910
Amount
669.60K
EV/EBITDA, TTM
12.49

Monroe Capital Corporation is an externally managed, non-diversified, closed-end management investment company. Its investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investment in senior secured, junior secured and unitranche secured debt and, to a lesser extent, unsecured subordinated debt and equity co-investments in preferred and common stock and warrants. It also invests in a portion of the portfolio in opportunistic investments in order to seek to enhance returns to stockholders. Such investments may include investments in real estate, specialty finance, private equity or securities of public companies that are not thinly traded and securities of middle-market companies located outside the United States. Its platform offers a variety of investment products for both institutional and high-net-worth investors. Monroe Capital BDC Advisors, LLC, serves as an investment advisor for the Company.

AI analysis of Monroe Capital Corp (MRCC)

hold

Monroe Capital Corp (MRCC) is not a strong buy at the moment for a beginner investor with a long-term strategy. The stock lacks significant positive catalysts, has weak financial performance, and no strong trading signals. Additionally, the upcoming merger with Horizon Technology Finance Corporation introduces uncertainty. A 'hold' action is recommended until more clarity on the merger and financial performance emerges.

Analyst Ratings (9)

Buy
8 Buy
1 Hold
0 Sell
Current: 5.08
安値
平均
高値

Oppenheimer

2025-03-04

目標株価

$8

Hold

Ladenburg Thalmann

2024-03-13

目標株価

$9

Strong Buy

B. Riley Securities

2023-08-11

目標株価

$8

Hold

B. Riley Securities

2022-09-16

目標株価

$8

Hold

Oppenheimer

2022-08-08

目標株価

Hold

バリュエーション指標

The current forward P/E ratio for Monroe Capital Corp (MRCC) is 8.46, compared to its 5-year average forward P/E of 8.40.

Forward P/E

Fair
5Y Average P/E
8.40
Current P/E
8.46
割高
10.81
割安
5.98

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.12
Current EV/EBITDA
12.49
割高
1.36
割安
-1.11

Forward P/S

Fair
5Y Average P/S
3.03
Current P/S
3.33
割高
3.70
割安
2.36

Alphio AI Price Scenarios for MRCC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MRCC

$5.42

シナリオ価格

B

Base

Base · 50%MRCC

$5.15

シナリオ価格

B

Bear

Bear · 25%MRCC

$4.50

シナリオ価格

イベントタイムライン

2026-03-16 (ET)

09:30:00

Horizon Technology Finance and Monroe Capital Merger Approved by Shareholders

2026-03-10 (ET)

09:30:00

Horizon Technology Announces Increased Distributions Post-Merger

09:20:00

Monroe Capital Increases Special Distribution Amount by $13M

2026-03-06 (ET)

12:30:00

Bulldog Investors Urges Monroe Capital to Reconsider Merger with Horizon

2025-08-11 (ET)

16:18:57

Monroe Capital reports Q2 adjusted NII 15c , consensus 22c

ニュース

MRCC FAQ — answered by Alphio AI

Monroe Capital Corporation is an externally managed, non-diversified, closed-end management investment company. Its investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investment in senior secured, junior secured and unitranche secured debt and, to a lesser extent, unsecured subordinated debt and equity co-investments in preferred and common stock and warrants. It also invests in a portion of the portfolio in opportunistic investments in order to seek to enhance returns to stockholders. Such investments may include investments in real estate, specialty finance, private equity or securities of public companies that are not thinly traded and securities of middle-market companies located outside the United States. Its platform offers a variety of investment products for both institutional and high-net-worth investors. Monroe Capital BDC Advisors, LLC, serves as an investment advisor for the Company. It operates in the Financials sector.

Monroe Capital Corp (MRCC) is not a strong buy at the moment for a beginner investor with a long-term strategy. The stock lacks significant positive catalysts, has weak financial performance, and no strong trading signals. Additionally, the upcoming merger with Horizon Technology Finance Corporation introduces uncertainty. A 'hold' action is recommended until more clarity on the merger and financial performance emerges.

9 analysts cover MRCC: 8 rate it Buy, 1 Hold and 0 Sell.

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