Technical analysis of Monroe Capital Corporation (MRCC): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Monroe Capital Corporation (MCC) functions as a business development company (BDC) that delivers customized funding options. Its primary offerings include various forms of secured debt, such as senior, unitranche, and junior secured facilities, alongside subordinated debt. Occasionally, MCC also provides unsecured debt and equity, often through co-investments in preferred and common stock, and warrants.
Price Performance
| 1 month | +0.00% |
| 3 months | +0.00% |
| Year-to-date | -20.25% |
| 1 year | -32.80% |
| 3 years | -31.44% |
| 5 years | -51.71% |
52-Week Range
| 52-week High | $7.76 |
| 52-week Low | $4.04 |
| Avg Volume (90d) | 127K |
Technical Indicators
| SMA 50 | $5.32 |
| SMA 200 | $6.37 |
| Beta | 0.85 |
| 30-day Volatility (annualised) | 92.7% |
| Price vs SMA 50 | -4.6% |
| Price vs SMA 200 | -20.2% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $6.98 | |
| 2025-11 | $6.42 | -8.0% |
| 2025-12 | $6.37 | -0.8% |
| 2026-01 | $6.42 | +0.8% |
| 2026-02 | $5.87 | -8.6% |
| 2026-03 | $4.60 | -21.6% |
| 2026-04 | $5.08 | +10.4% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-14 | $-2.53 | |
| 2026-09-14 | | $159M |
| 2026-09-14 | $-0.26 | $14M |
| 2026-09-14 | | |
| 2026-09-14 | $0.84 | $26M |
| 2026-09-14 | | |
Price
| Price | $5.08 |
| Market Cap | $110M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 12.02 |
| Price / Book | 0.83 |
| EV / EBITDA | 27.69 |
| Dividend Yield | 14.60% |
Financial Health
| Debt / Equity | 1.15 |
| Current Ratio | 1.64 |