Alert: Negative Investment/Fundamental Signals (10/24/25)-Monroe Capital Corp (NASDAQ: MRCC)

Significant negative changes in Monroe Capital Corp (NASDAQ: MRCC) fundamentals have recently occurred: the consensus estimate for December, 2025 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2026 decreased significantly.
Monroe Capital Corp (NASDAQ: MRCC). Important negative changes in investment behavior have recently occurred: its shorter term price trend turned down.
In light of these highly negative signals we are reviewing our current Overall Rating of D. We would continue to view the shares with caution pending completion of this review in the next several days.

Monroe Capital has a current Value Trend Rating of D (Negative). This rating combines very contradictory signals from two proprietary PTR measures of a stock's attractiveness. Monroe Capital has a slightly positive Appreciation Score of 68 but a very low Power Rating of 12, triggering the Negative Value Trend Rating.
Monroe Capital Corp (NASDAQ: MRCC) stock declined slightly by -0.9% on 10/24/25. The stock closed at $6.84. This decline was accompanied by normal trading volume. Relative to the market the stock has been weak over the last nine months and has declined -2.3% during the last week.