Monroe Capital CorpMRCC
MRCC
About: Monroe Capital Corp is a speciality finance company focused on providing financing to lower middle-market companies, in the U.S. and Canada. The company provides customized financing solutions focused on senior, unitranche, and junior secured debt and unsecured subordinated debt and equity, including equity co-investments in preferred and common stock and warrants.
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 78 [Q4 2024] → 79 (+1) [Q1 2025]
0.28% more ownership
Funds ownership: 15.96% [Q4 2024] → 16.24% (+0.28%) [Q1 2025]
81% less call options, than puts
Call options by funds: $50K | Put options by funds: $262K
91% less capital invested
Capital invested by funds: $294M [Q4 2024] → $27.7M (-$267M) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for MRCC.
Financial journalist opinion
Based on 5 articles about MRCC published over the past 30 days
Neutral
Business Wire
4 days ago
Monroe Capital Supports Growth of ATTOM Data Solutions
CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the growth of ATTOM Data Solutions (“ATTOM”), a portfolio company of Lovell Minnick Partners. Founded in 1996 and headquartered in Irvine, CA, ATTOM is a leading curator of land, property data, and real estate analytics. They provide property tax, deed, mortgage, foreclosure, environmental risk, natural hazard, neighborho.
Neutral
GlobeNewsWire
1 week ago
Monroe Capital Corporation Announces Second Quarter Distribution of $0.25 Per Share
CHICAGO, June 04, 2025 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (the “Company”) (NASDAQ: MRCC) announced today that its Board of Directors has declared a distribution of $0.25 per share for the second quarter of 2025, payable on June 30, 2025 to stockholders of record as of June 16, 2025. In October 2012, the Company adopted a dividend reinvestment plan that provides for reinvestment of distributions on behalf of its stockholders, unless a stockholder elects to receive cash prior to the record date. When the Company declares a cash distribution, stockholders who have not opted out of the dividend reinvestment plan prior to the record date will have their distribution automatically reinvested in additional shares of the Company's capital stock. The specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.
Neutral
Business Wire
1 week ago
Monroe Capital Supports Shore Capital Partners' Recapitalization of Sweetmore Bakeries
CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced it acted as joint lead arranger on the funding of a senior credit facility to support the recapitalization and growth of Sweetmore Bakeries (“Sweetmore”) by Shore Capital Partners. Headquartered in Park Ridge, IL, Sweetmore manufactures a diverse array of baked goods through its family of bakeries, offering products that accommodate specific customer needs in frozen dough and batter, fully baked thaw-and-serve, and shelf-stable f.
Neutral
Business Wire
2 weeks ago
Monroe Capital Supports Fusion Capital Partners' Acquisition of Relevant Industrial, LLC
CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) announced it acted as joint lead arranger on the funding of a senior credit facility and equity co-investment to support the acquisition of Relevant Industrial, LLC (“Relevant”) by Fusion Capital Partners. Founded in 2019 and headquartered in Houston, TX, Relevant is a national distributor of flow control parts and solutions delivering offerings such as instrumentation and automation, rotating equipment, purification, actuated valves, and.
Neutral
Business Wire
3 weeks ago
Monroe Capital Announces $250 Million Forward Flow Purchase of Consumer Recreational Vehicle and Marine Loans from Source One Financial Services, LLC
CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”), on behalf of its investment funds, has announced it has established a partnership with Source One Financial Services, LLC (“Source One”) to originate and purchase consumer recreational vehicle (“RV”) and marine loans. The initial pool is expected to be $250 million. Monroe has secured a revolving credit facility with Canadian Imperial Bank of Commerce to finance such origination and purchase. The capital provided by the Monroe partnership.
Negative
Seeking Alpha
1 month ago
2 BDCs Likely To Cut Dividends Soon
The current macro backdrop is restrictive for strong BDC sector performance. An important implication of this unfavorable environment is that many BDCs will have to sooner or later synchronize their dividend yields to portfolio asset yields (which have decreased quite a bit). In my view, we will see more and more BDC dividend cuts being announced this year.
Neutral
Seeking Alpha
1 month ago
BDC Weekly Review: Bimodal Q1 Numbers Weigh On The Sector
We take a look at the action in business development companies through the first week of May and highlight some of the key themes we are watching. BDCs fell around 1.5% this week due to a couple of weak Q1 reports, with the sector still below pre-Liberation Day levels. Despite recent dips, historically resilient BDCs are showing strong ROE figures, suggesting selective opportunities for patient investors.
Neutral
Seeking Alpha
1 month ago
Monroe Capital (MRCC) Q1 2025 Earnings Call Transcript
Monroe Capital (NASDAQ:MRCC ) Q1 2025 Earnings Conference Call May 8, 2025 11:00 AM ET Company Participants Ted Koenig - Chief Executive Officer Mick Solimene - Chief Financial Officer & Chief Investment Officer Alex Parmacek - Deputy Portfolio Manager Conference Call Participants Christopher Nolan - Ladenburg Thalmann Robert Dodd - Raymond James Operator Welcome to Monroe Capital Corporation's First Quarter 2025 Earnings Conference Call. Before we begin, I would like to take a moment to remind our listeners that remarks made during this call today may contain certain forward-looking statements, including statements regarding our goals, strategies, beliefs, future potential, operating results and cash flows.
Positive
Seeking Alpha
1 month ago
Monroe Capital: Poor Investment Choice Despite The Massive 14% Dividend Yield
The "Hold" recommendation stands for Monroe Capital because of its weak financials and high leverage, even though the dividend yield reaches 14%. Since its 2012 launch, the stock value has decreased by 50%, while it fails to surpass resistance points, which suggests weak recovery potential. The high debt-to-equity ratio of about 1.45x, combined with a weak net investment income forecast, creates doubts about dividend sustainability and future refinancing difficulties.
Negative
Zacks Investment Research
1 month ago
Monroe Capital (MRCC) Q1 Earnings and Revenues Lag Estimates
Monroe Capital (MRCC) came out with quarterly earnings of $0.19 per share, missing the Zacks Consensus Estimate of $0.27 per share. This compares to earnings of $0.25 per share a year ago.
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