Monroe Capital Corp (MRCC)

• Market cap: $164M
• 1 day: -0.39%
• 5 days: 0.93%
• 1 month: 8.76%
• 3 months: 16.64%
• 6 months: -3.69%
• Year to date: -12.28%
• 1 year: -3.57%
• 5 years: 7.83%
• 10 years: -48.64%
• Sector: Financials
• Industry: Asset Management

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.

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

1.44% less ownership

Funds ownership: 16.24% [Q1] → 14.81% (-1.44%) [Q2]

5% less funds holding

Funds holding: 78 [Q1] → 74 (-4) [Q2]

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

26% less capital invested

Capital invested by funds: $27.7M [Q1] → $20.5M (-$7.11M) [Q2]

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $271K