MRCC · MONROE CAPITAL Corp
Market Cap
$110.07M
Shares
21.67M
No Price Data
No daily price data is available for this stock yet. Data syncs automatically from Yahoo Finance.
Up next
Next earnings call
Nov 17, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Mar 5, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Limited
Momentum
Limited
Sentiment
Bearish
Fundamentals
Poor
Quant / Vol
Limited
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
Not enough data for a confident read.
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
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
Not enough data for a confident read.
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Debt-to-equity leverage | 1.15 | Q4 2025 | — |
| Number of portfolio company investments | 87 | Q4 2025 | — |
| Undistributed spillover income per share | $0.14 | Q4 2025 | — |
| Weighted average contractual yield | 9.4% | Q4 2025 | — |
| Weighted average effective yield | 8.4% | Q4 2025 | — |
| Weighted average leverage | 1.15 | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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 | — | — | — | 1.3% |
|
BLK
BlackRock, Inc.
|
$381.41B | +9.7% | +16.2% | 28.1 | 0.7% |
|
BX
Blackstone Inc.
|
$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$102.34B | -10.6% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.94B | -4.4% | — | — | 0.9% |
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