MRCC Stock Summary and Trading Ideas (Monroe Capital - Closed End | NASDAQ:MRCC)

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.

Monroe Capital - Closed End trades on the NASDAQ stock market under the symbol MRCC.

As of December 19, 2025, MRCC stock price climbed to $6.55 with 86,573 million shares trading.

MRCC has a beta of 0.71, meaning it tends to be less sensitive to market movements. MRCC has a correlation of 0.25 to the broad based SPY ETF.

MRCC has a market cap of $141.91 million. This is considered a Micro Cap stock.

Last quarter Monroe Capital - Closed End reported $8 million in Revenue and $.09 earnings per share. This fell short of revenue expectation by $-634,000 and missed earnings estimates by -$.07.

In the last 3 years, MRCC traded as high as $8.89 and as low as $5.86.

MRCC has underperformed the market in the last year with a price return of -8.9% while the SPY ETF gained +17.3%. MRCC has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -10.9% and -0.8%, respectively, while the SPY returned +3.3% and -0.6%, respectively.

MRCC support price is $6.37 and resistance is $6.64 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MRCC shares will trade within this expected range on the day.