Monroe Capital Corp (MRCC)

• Market cap: $176M
• 1 day: 0.00%
• 5 days: -1.45%
• 1 month: -4.24%
• 3 months: 4.10%
• 6 months: 8.11%
• Year to date: 13.87%
• 1 year: 18.34%
• 5 years: -24.16%
• 10 years: -43.50%

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 Q3 regulatory filings by fund managers ($100M+ AUM)

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

1.42% more ownership

Funds ownership: 15.32% [Q2] → 16.73% (+1.42%) [Q3]

4% more capital invested

Capital invested by funds: $25.2M [Q2] → $26.1M (+$899K) [Q3]

2% less funds holding

Funds holding: 81 [Q2] → 79 (-2) [Q3]

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10