Monroe Capital Corp Stock Analysis

Monroe Stock Analysis Notes

About 25.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monroe Capital Corp has Price/Earnings To Growth (PEG) ratio of 2.05. The entity recorded a loss per share of 0.19. The firm last dividend was issued on the 23rd of December 2025. Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. The fund prefers to invest in companies with EBITDA between 3 and 35 million. Monroe Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To find out more about Monroe Capital Corp contact the company at 312 258 8300 or learn more at https://www.monroebdc.com.

Monroe Capital Corp Investment Alerts

Monroe Largest EPS Surprises

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Monroe Capital Environmental, Social, and Governance (ESG) Scores

Monroe Stock Institutional Investors

Note, although Monroe Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Monroe Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 134.76 M.

Monroe Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71.

Management Efficiency

Monroe Capital Corp has return on total asset (ROA) of 0.0465 % which means that it generated a profit of $0.0465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0225) %, meaning that it created substantial loss on money invested by shareholders. Monroe Capital's management efficiency ratios could be used to measure how well Monroe Capital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Monroe Capital's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.06, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, Monroe Capital's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 462.1 M.

Technical Drivers

As of the 17th of February 2026, Monroe Capital secures the Mean Deviation of 1.26, risk adjusted performance of 0.007, and Downside Deviation of 1.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monroe Capital Corp, as well as the relationship between them.

Monroe Capital Corp Price Movement Analysis

Monroe Capital Corp Insider Trading Activities

Monroe Capital Outstanding Bonds

Monroe Capital Predictive Daily Indicators

Monroe Capital Corporate Filings

Monroe Capital Forecast Models

Monroe Capital's time-series forecasting models are one of many Monroe Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Monroe Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Monroe Capital Bond Ratings

Monroe Capital Corp financial ratings play a critical role in determining how much Monroe Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Monroe Capital's borrowing costs.

Monroe Capital Corp Debt to Cash Allocation

Monroe Capital Corp currently holds 291.98 M in liabilities with Debt to Equity (D/E) ratio of 1.36, which is about average as compared to similar companies. Monroe Capital Corp has a current ratio of 2.43, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Monroe Capital's use of debt, we should always consider it together with its cash and equity.

Monroe Capital Total Assets Over Time

Monroe Capital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Monroe Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Monroe Capital Debt Ratio

40.0

It looks as if about 60% of Monroe Capital's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Monroe Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Monroe Capital, which in turn will lower the firm's financial flexibility.

Monroe Capital Corporate Bonds Issued

Monroe Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Monroe Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Monroe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Monroe Capital. By using and applying Monroe Stock analysis, traders can create a robust methodology for identifying Monroe entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Monroe analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Monroe analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Monroe Capital Corp stock analysis indicators help investors evaluate how Monroe Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Monroe Capital shares will generate the highest return on investment. By understating and applying Monroe Capital stock analysis, traders can identify Monroe Capital position entry and exit signals to maximize returns.

When running Monroe Capital's price analysis, check to measure Monroe Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monroe Capital is operating at the current time. Most of Monroe Capital's value examination focuses on studying past and present price action to predict the probability of Monroe Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monroe Capital's price. Additionally, you may evaluate how the addition of Monroe Capital to your portfolios can decrease your overall portfolio volatility.