Recent important negative changes in fundamentals have affected Monroe Capital Corp (NASDAQ: MRCC): the consensus estimate for December, 2025 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2026 decreased significantly.
Recent notable negative changes in investment behavior have affected Monroe Capital Corp (NASDAQ: MRCC): the stock fell on very heavy volume.
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.
Current PriceTarget Research Rating
Monroe Capital has a current Value Trend Rating of D (Negative). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing contradictory signals. Monroe Capital has a slightly positive Appreciation Score of 63 but a poor Power Rating of 18, and the Negative Value Trend Rating results.
Recent Price Action
Monroe Capital Corp (NASDAQ: MRCC) stock closed at $7.57 on 9/15/25 after a slight decline of -0.4%. Moreover, this decline was accompanied by exceptionally high trading volume at 218% of normal. The stock is unchanged during the last week but has been weak relative to the market over the last nine months.
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