Should I Buy MRCC Stock in 2026?

Data-driven analysis and honest assessment for Monroe Capital Corp

Analysis Updated:
CAUTIONSeveral concerns warrant careful consideration

Current Price: $6.46

Decision Score

4.0/10

Weak

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)5/10

P/E data not available

Growth (20%)3/10

Declining -1%

Profitability (20%)2/10

Currently unprofitable

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)5/10

Cash flow data limited

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$6.46

P/E Ratio

N/A

Revenue Growth

-0.5%

Profit Margin

-0.1%

Market Cap

$0.1B

Dividend Yield

0.15%

How MRCC Compares to Competitors

Understanding how MRCC stacks up against peers helps inform your investment decision.

How MRCC Compares to Peers

Upcoming Events for MRCC

+5 Reasons TO Buy MRCC

1. High gross margins of 100%

strong

Gross margins above 50% typically indicate strong brand value or intellectual property moats.

-5 Reasons NOT to Buy MRCC

1. Company is not profitable

high risk

Currently losing money. May need to raise capital or cut operations.

2. Small-cap volatility risk

high risk

Market cap under $2B means higher volatility and lower liquidity.

3. Revenue declining 0%

medium risk

Shrinking revenue suggests loss of market share or weakening demand. Turnarounds are difficult.

4. High PEG ratio of 2.0

medium risk

PEG above 2 suggests expensive relative to growth rate.

Who Should Buy MRCC?

Investment Profile

Risk Level

Very High

Recommended Holding Period

5+ years (turnaround required)

Best For:

    Not Suitable For:

    • Growth Investors

      Limited -0% growth may disappoint

    • Income-Focused Retirees

      Low 0.2% yield

    • Risk-Averse Investors

      Very High risk may cause uncomfortable volatility

    • Large Position Traders

      Lower liquidity may impact execution

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    Get the Full Picture

    Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for MRCC

    Frequently Asked Questions

    What is MRCC stock price today?

    MRCC (Monroe Capital Corp) stock is trading at $6.46 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

    Is MRCC stock going up or down today?

    MRCC stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

    Should I buy MRCC stock now?

    The decision to buy MRCC depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

    Is MRCC a buy, hold, or sell right now?

    Our AI-powered analysis provides buy/hold/sell recommendations for MRCC based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

    Is MRCC stock overvalued or undervalued?

    Use our DCF valuation calculator to determine if MRCC is overvalued or undervalued based on fundamental analysis and future cash flow projections.

    What is MRCC's P/E ratio?

    P/E ratio data for MRCC will be available after the company reports earnings. Visit our dashboard for the latest financial metrics.

    What is MRCC's market cap?

    MRCC (Monroe Capital Corp) has a market capitalization of $0.15 billion, making it a small-cap stock.

    What is MRCC's price to book ratio?

    MRCC trades at a price-to-book (P/B) ratio of 0.84, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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    Disclaimer

    This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.