Monroe Capital (MRCC) Expected to Announce Quarterly Earnings on Monday

Monroe Capital (NASDAQ:MRCC) is expected to issue its Q4 2025 results before the market opens on Monday, March 2nd. Analysts expect Monroe Capital to post earnings of $0.09 per share and revenue of $7.90 million for the quarter. Individuals can check the company’s upcoming Q4 2025 earning summary page for the latest details on the call scheduled for Monday, March 2, 2026 at 12:00 PM ET.

Monroe Capital Stock Performance

Shares of MRCC stock opened at $6.20 on Monday. The company has a current ratio of 5.87, a quick ratio of 5.87 and a debt-to-equity ratio of 1.22. The stock has a 50 day simple moving average of $6.39 and a 200-day simple moving average of $6.74. The company has a market cap of $134.35 million, a price-to-earnings ratio of -32.63 and a beta of 0.75. Monroe Capital has a 12-month low of $5.86 and a 12-month high of $8.85.

Monroe Capital Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, December 31st. Shareholders of record on Tuesday, December 23rd were given a $0.18 dividend. The ex-dividend date was Tuesday, December 23rd. This represents a $0.72 annualized dividend and a yield of 11.6%. Monroe Capital’s dividend payout ratio is presently -378.95%.

Analysts Set New Price Targets

Separately, Weiss Ratings restated a “hold (c-)” rating on shares of Monroe Capital in a research report on Thursday, January 22nd. Two research analysts have rated the stock with a Hold rating, According to data from MarketBeat.com, the company currently has an average rating of “Hold” and an average price target of $8.00.

Hedge Funds Weigh In On Monroe Capital

Several hedge funds have recently bought and sold shares of the company. Almitas Capital LLC boosted its position in Monroe Capital by 817.4% during the fourth quarter. Almitas Capital LLC now owns 999,044 shares of the financial services provider’s stock worth $6,364,000 after purchasing an additional 890,139 shares in the last quarter. Bulldog Investors LLP increased its position in shares of Monroe Capital by 46.7% in the fourth quarter. Bulldog Investors LLP now owns 954,816 shares of the financial services provider’s stock valued at $6,082,000 after buying an additional 303,795 shares in the last quarter. Quadrant Capital Group LLC raised its stake in shares of Monroe Capital by 2,345.1% during the 4th quarter. Quadrant Capital Group LLC now owns 206,584 shares of the financial services provider’s stock worth $1,316,000 after buying an additional 198,135 shares during the last quarter. Sunbelt Securities Inc. boosted its position in shares of Monroe Capital by 8.8% in the 4th quarter. Sunbelt Securities Inc. now owns 135,809 shares of the financial services provider’s stock worth $865,000 after buying an additional 10,966 shares in the last quarter. Finally, Susquehanna International Group LLP grew its stake in Monroe Capital by 16.0% in the 3rd 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 last quarter.

Monroe Capital Company Profile

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.

Headquartered in Chicago, Illinois, Monroe Capital was founded in 2004 and has since built a national footprint by maintaining offices in key U.S.