Monroe Capital Corp (MRCC)

• Market cap: $175M
• 1 day: -0.98%
• 5 days: -7.43%
• 1 month: -5.48%
• 3 months: -4.14%
• 6 months: 2.40%
• Year to date: -6.14%
• 1 year: 9.61%
• 5 years: -25.00%
• 10 years: -46.64%

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 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1,027% more capital invested

Capital invested by funds: $26.1M [Q3] → $294M (+$268M) [Q4]

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

0.88% less ownership

Funds ownership: 16.74% [Q3] → 15.87% (-0.88%) [Q4]

1% less funds holding

Funds holding: 79 [Q3] → 78 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $8 1% downside
• Avg. target: $8 1% downside
• High target: $8 1% downside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Oppenheimer Chris Kotowski 70% 1-year accuracy 49 / 70 met price target

1% downside $8

Perform Maintained

4 Mar 2025