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 United States 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. Its investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investment in senior secured, unitranche secured and junior secured debt and, to a lesser extent, unsecured subordinated debt and equity investments.

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

As of March 18, 2026, MRCC stock price was flat at $4.81 with 62,192 million shares trading.

MRCC has a beta of 0.82, meaning it tends to be less sensitive to market movements. MRCC has a correlation of 0.11 to the broad based SPY ETF.

MRCC has a market cap of $104.22 million. This is considered a Micro Cap stock.

Last quarter Monroe Capital - Closed End reported $8 million in Revenue and $.11 earnings per share. This beat revenue expectation by $267,000 and exceeded earnings estimates by $.02.

In the last 3 years, MRCC traded as high as $8.85 and as low as $4.04.

The top ETF exchange traded funds that MRCC belongs to (by Net Assets): VPC.

MRCC has underperformed the market in the last year with a price return of -29.0% while the SPY ETF gained +17.9%. MRCC has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -19.6% and -18.7%, respectively, while the SPY returned -1.2% and -2.8%, respectively.

MRCC support price is $4.66 and resistance is $4.96 (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.