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 January 9, 2026, MRCC stock price climbed to $6.46 with 48,122 million shares trading.

MRCC has a beta of 0.66, meaning it tends to be less sensitive to market movements. MRCC has a correlation of 0.21 to the broad based SPY ETF.

MRCC has a market cap of $139.96 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 $8.85 and as low as $5.86.

MRCC has underperformed the market in the last year with a return of -12.5%, while the SPY ETF gained +19.0%. In the last 3 month period, MRCC fell short of the market, returning -5.1%, while SPY returned +3.7%. However, in the most recent 2 weeks MRCC has outperformed the stock market by returning +4.2%, while SPY returned +0.5%.

MRCC support price is $6.13 and resistance is $6.43 (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.