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MRCC
Stock ticker: NASDAQ
AS OF
Jun 5 closing price
Price
$6.40
Change
+$0.08 (+1.27%)
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
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A.I.Advisor
a Summary for MRCC with price predictions
Jun 05, 2025

MRCC in +0.63% Uptrend, rising for three consecutive days on May 28, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MRCC's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 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 June 05, 2025. You may want to consider a long position or call options on MRCC as a result. In of 109 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 May 22, 2025. Looking at past instances where MRCC's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

MRCC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 50-day moving average for MRCC moved below the 200-day moving average on May 01, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MRCC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MRCC entered a downward trend on May 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 (2.731). MRCC's P/E Ratio (365.000) is considerably higher than the industry average of (26.281). 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 (11.847).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 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 68, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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.

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MRCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

MRCC is expected to report earnings to rise 23.68% to 23 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 54.15K shares outstanding, the current market capitalization sits at 156.00M.
A.I.Advisor
published Dividends

MRCC paid dividends on March 31, 2025

Monroe Capital Corp MRCC Stock Dividends
А dividend of $0.25 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 14, 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
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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 53% 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%
+0.79%
FDUS - MRCC
53%
Loosely correlated
+0.20%
PFLT - MRCC
49%
Loosely correlated
N/A
BBDC - MRCC
49%
Loosely correlated
-0.34%
CION - MRCC
49%
Loosely correlated
+0.11%
NMFC - MRCC
48%
Loosely correlated
-0.14%
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