Finder makes money from featured partners, but editorial opinions are our own. Advertiser Disclosure
How to buy Monroe Capital stock
Learn how to easily invest in Monroe Capital stock.
Monroe Capital Corp is an asset management business based in the US. Monroe Capital shares (MRCC) are listed on the NASDAQ and all prices are listed in US Dollars.
How to buy shares in Monroe Capital
- Compare share trading platforms. Use our comparison table to help you find a platform that fits you.
- Open your brokerage account. Complete an application with your details.
- Confirm your payment details. Fund your account.
- Research the stock. Find the stock by name or ticker symbol – MRCC – and research it before deciding if it's a good investment for you.
- Purchase now or later. Buy your desired number of shares with a market order or use a limit order to delay your purchase until the stock reaches a desired price.
- Check in on your investment. Optimize your portfolio by tracking your stock.
Monroe Capital stock price (NASDAQ: MRCC)Use our graph to track the performance of MRCC stocks over time.
Monroe Capital shares at a glance
|Latest market close||$9.16|
|52-week range||$8.57 - $11.08|
|50-day moving average||$9.82|
|200-day moving average||$10.56|
|Wall St. target price||$11.13|
|Dividend yield||$1 (11.07%)|
|Earnings per share (TTM)||$1.22|
Buy Monroe Capital shares from these brokeragesCompare special offers, low fees and a wide range of types of investments among top trading platforms.
*Signup bonus information updated weekly.
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
Is it a good time to buy Monroe Capital stock?
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Monroe Capital price performance over time
|1 week (2022-06-30)||1.44%|
|1 month (2022-06-07)||-11.41%|
|3 months (2022-04-06)||-13.50%|
|6 months (2022-01-07)||-17.63%|
|1 year (2021-07-07)||-16.42%|
|2 years (2020-07-07)||38.79%|
|3 years (2019-07-05)||11.71|
|5 years (2017-07-07)||14.93|
Is Monroe Capital stock undervalued or overvalued?
Valuing Monroe Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Monroe Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Monroe Capital's P/E ratio
Monroe Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 8x. In other words, Monroe Capital shares trade at around 8x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Monroe Capital's PEG ratio
Monroe Capital's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.05. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Monroe Capital's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Monroe Capital financials
|Revenue TTM||$53.1 million|
|Operating margin TTM||71.65%|
|Gross profit TTM||$53.8 million|
|Return on assets TTM||4.29%|
|Return on equity TTM||10.91%|
|Market capitalisation||$201.3 million|
TTM: trailing 12 months
Monroe Capital share dividends
Dividend payout ratio: 97.09% of net profits
Recently Monroe Capital has paid out, on average, around 97.09% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 11.07% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Monroe Capital shareholders could enjoy a 11.07% return on their shares, in the form of dividend payments. In Monroe Capital's case, that would currently equate to about $1 per share.
Monroe Capital's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Monroe Capital's most recent dividend payout was on 29 June 2022. The latest dividend was paid out to all shareholders who bought their shares by 13 June 2022 (the "ex-dividend date").
Monroe Capital share price volatility
Over the last 12 months, Monroe Capital's shares have ranged in value from as little as $8.57 up to $11.0769. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Monroe Capital's is 1.2681. This would suggest that Monroe Capital's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Monroe Capital overview
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million. Its makes minority equity investments. .
Frequently asked questionsWhat percentage of Monroe Capital is owned by insiders or institutions?
Currently 3.46% of Monroe Capital shares are held by insiders and 20.112% by institutions. When does the fiscal year end for Monroe Capital?
Monroe Capital's fiscal year ends in December. Where is Monroe Capital based?
Monroe Capital's address is: 311 South Wacker Drive, Chicago, IL, United States, 60606 What is Monroe Capital's ISIN number?
Monroe Capital's international securities identification number is: US6103351010 What is Monroe Capital's CUSIP number?
Monroe Capital's Committee on Uniform Securities Identification Procedures number is: 610335101
More guides on Finder
How to buy Citrine Global (CTGL) stock when it goes public
Everything we know about the Citrine Global IPO, plus information on how to buy in.
How to buy Genelux Corporation (GNLX) stock when it goes public
Everything we know about the Genelux Corporation IPO, plus information on how to buy in.
How to buy Magic Empire Global (MEGL) stock when it goes public
Everything we know about the Magic Empire Global IPO, plus information on how to buy in.
How to buy Intchains Group (ICG) stock when it goes public
Everything we know about the Intchains Group IPO, plus information on how to buy in.
How to buy Biostage (BSTG) stock when it goes public
Everything we know about the Biostage IPO, plus information on how to buy in.
How to buy Wang & Lee Group (WLGS) stock when it goes public
Everything we know about the Wang & Lee Group IPO, plus information on how to buy in.
How to buy OptMed (OMED) stock when it goes public
Everything we know about the OptMed IPO, plus information on how to buy in.
How to buy Lichen China (LICN) stock when it goes public
Everything we know about the Lichen China IPO, plus information on how to buy in.
How to buy LeeWay Services stock when it goes public
Everything we know about the LeeWay Services IPO, plus information on how to buy in.
How to buy Nano Labs (NA) stock when it goes public
Everything we know about the Nano Labs IPO, plus information on how to buy in.
Ask an Expert