Monroe Capital Corp (MRCC)

• Market cap: $156M
• 1 day: 1.84%
• 5 days: 4.51%
• 1 month: -8.65%
• 3 months: -15.23%
• 6 months: -14.01%
• Year to date: -16.80%
• 1 year: 2.13%
• 5 years: 1.13%
• 10 years: -50.48%
• 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1,028% 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

0.87% less ownership

Funds ownership: 16.73% [Q3] → 15.87% (-0.87%) [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 11% upside
• Avg. target: $8 11% upside
• High target: $8 11% upside

1 analyst rating

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

Oppenheimer Chris Kotowski 34% 1-year accuracy 19 / 56 met price target

11% upside $8

Perform Maintained

4 Mar 2025