Monroe Capital (NASDAQ:MRCC) Share Price Crosses Below Two Hundred Day Moving Average – Here’s Why

25 Dec 2025, 23:28 by Sarita Garza · The Markets Daily

Monroe Capital Corporation (NASDAQ:MRCC – Get Free Report)’s share price crossed below its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of $6.73 and traded as low as $6.12. Monroe Capital shares last traded at $6.19, with a volume of 174,907 shares traded.

Analyst Upgrades and Downgrades

Separately, Weiss Ratings reiterated a “hold (c-)” rating on shares of Monroe Capital in a research note on Wednesday, October 8th. Two analysts have rated the stock with a Hold rating, According to MarketBeat, Monroe Capital presently has an average rating of “Hold” and a consensus target price of $8.00.

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Monroe Capital Stock Performance

The firm’s fifty day moving average price is $6.58 and its 200-day moving average price is $6.73. The company has a market cap of $134.16 million, a P/E ratio of -32.58 and a beta of 0.72. The company has a current ratio of 5.87, a quick ratio of 5.87 and a debt-to-equity ratio of 1.22.

Monroe Capital (NASDAQ:MRCC – Get Free Report) last released its earnings results on Wednesday, November 5th. The financial services provider reported $0.09 earnings per share for the quarter, missing the consensus estimate of $0.15 by ($0.06). Monroe Capital had a negative net margin of 9.58% and a positive return on equity of 8.49%. The company had revenue of $6.87 million during the quarter, compared to the consensus estimate of $8.84 million. As a group, research analysts forecast that Monroe Capital Corporation will post 1.14 EPS for the current fiscal year.

Monroe Capital Cuts Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, December 31st. Stockholders of record on Tuesday, December 23rd will be issued a dividend of $0.18 per share. This represents a $0.72 annualized dividend and a dividend yield of 11.6%. The ex-dividend date of this dividend is Tuesday, December 23rd. Monroe Capital’s dividend payout ratio (DPR) is presently -378.95%.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently bought and sold shares of the company. Sunbelt Securities Inc. increased its holdings in Monroe Capital by 165.0% in the 3rd quarter. Sunbelt Securities Inc. now owns 124,843 shares of the financial services provider’s stock valued at $876,000 after buying an additional 77,725 shares during the period. Advisory Services Network LLC acquired a new stake in shares of Monroe Capital during the 3rd quarter valued at about $37,000. CANADA LIFE ASSURANCE Co boosted its position in shares of Monroe Capital by 42.7% during the 3rd quarter. CANADA LIFE ASSURANCE Co now owns 29,052 shares of the financial services provider’s stock valued at $201,000 after acquiring an additional 8,691 shares in the last quarter. Susquehanna International Group LLP increased its stake in Monroe Capital by 16.0% in the third quarter. Susquehanna International Group LLP now owns 93,069 shares of the financial services provider’s stock valued at $653,000 after acquiring an additional 12,859 shares during the period. Finally, Quarry LP acquired a new position in Monroe Capital in the third quarter worth about $414,000.

Monroe Capital Company Profile

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Monroe Capital Corporation (NASDAQ: MRCC) is a publicly traded business development company that specializes in providing flexible debt financing solutions to middle-market companies across North America. The firm structures and underwrites a range of senior secured loans, unitranche financings, second-lien loans, mezzanine debt and equity co-investments. Monroe Capital’s offerings are designed to support corporate growth, acquisitions, recapitalizations and refinancings across diverse industries, including business services, healthcare, manufacturing and specialty finance.