MRCC
MONROE CAPITAL Corp
$5.08
+0.11 (+2.21%)
At close · Apr 14
Market Cap
$110.07M
Shares
21,666,340
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.08
Open$4.91
Day$4.91–5.20
52W$3.96–7.16
Avg vol 30d156K
Short int290K · 1.3% float · 2.5d
Short vol27%
Last earningsMay 7, 2025
DataJan 2020–Apr 2026
Filing10-K · Mar 5
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−5%
below
RSI (14)
53
neutral
MACD trend
Positive
52-week position
35%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−31%
trailing
YTD return
−28%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.34% of float · ▲ +2.1% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
74 holders — near 3-yr low, contrarian setup
Fundamentals
EPS growth
−153%
Y/Y
Balance sheet
$188.8M
net debt
Quant / Vol
risk profile
Volatility
42%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
6.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Mar 5, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
35%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.34% of float · ▲ +2.1% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
74 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $4
Now $5 · 35%
52-wk high $7
vs 200-day avg -20%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Net Investment Income non-GAAP | $2.3M | Q4 FY2025 | — |
| Debt-to-equity leverage | 1.15 | Q4 FY2025 | — |
| Weighted average leverage | 1.15 | Q4 FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MRCC
this stock
MONROE CAPITAL Corp
|
$110.07M | -28.3% | — | — | 1.3% |
|
BLK
BlackRock, Inc.
|
$322.54B | -7.0% | +16.2% | 24.9 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$95.89B | -6.1% | — | — | 0.6% |
|
BX
Blackstone Inc.
|
$88.12B | -22.1% | +9.2% | 30.4 | 2.7% |
|
KKR
KKR & Co. Inc.
|
$83.77B | -26.7% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MRCC | -7.8% | -1.8% | -31.4% | -2.6% | -28.3% |
| SPY | +5.4% | +3.8% | +3.5% | +6.8% | +1.8% |
| vs SPY | -13.2% | -5.6% | -34.9% | -9.4% | -30.1% |
Key facts
CIK
1512931
CUSIP
610335101
13F (30d)
20 filings
1 filers
Visit website
Investor relations