MONROE CAPITAL Corp(MRCC)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
MRCC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MONROE CAPITAL Corp (MRCC). MRCC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q4 2025), MONROE CAPITAL Corp reports net income of $-2.6M, free cash flow of $23.2M. Top institutional holders of MRCC by reported 13-F value include Almitas Capital, MORGAN STANLEY, Bulldog Investors, LLP, based on the most recent SEC filings. MRCC trades on the Nasdaq exchange and files with the SEC under CIK 1512931. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MRCC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MONROE CAPITAL Corp directly from SEC EDGAR.
Net Income
Q4 2025
$-2.6M
Free Cash Flow
Q4 2025
$23.2M
D/E Ratio
Q4 2025
1.15
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-83.8% YoYEPS (Diluted)
-84.6% YoYTotal Assets
-34.0% YoYTotal Debt
-42.2% YoYOp. Cash Flow
+721.3% YoY| Metric | FY 2025 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|
| Net Income | $-5.1M -83.8% | $-2.8M -108.6% | $32.5M | — |
| EPS (Diluted) | $-0.24 -84.6% | $-0.13 -108.6% | $1.51 | — |
| Total Assets | $373.0M -34.0% | $565.0M -4.3% | $590.5M | — |
| Total Debt | $190.8M -42.2% | $330.1M -0.6% | $332.2M | — |
| Operating Cash Flow | $115.9M +721.3% | $14.1M -29.5% | $20.0M | — |
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Available Research
13F Pro tracks comprehensive data for MONROE CAPITAL Corp including:
Top Institutional Holders of MRCC
Almitas Capital LLC
$5.2M1,277,717 shMORGAN STANLEY
$4.7M1,022,578 shBulldog Investors, LLP
$4.4M966,788 shCaprock Group, LLC
$2.1M461,360 shQUADRANT CAPITAL GROUP LLC
$960.4K396,280 shCAZ INVESTMENTS LP
$690.0K150,000 shFocus Partners Wealth
$603.0K131,081 shLaFleur & Godfrey LLC
$563.4K122,470 shSunbelt Securities, Inc.
$505.5K109,882 shOPPENHEIMER & CO INC
$485.6K105,570 sh
| Fund | Value | Shares |
|---|---|---|
| Almitas Capital LLC | $5.2M | 1,277,717 |
| MORGAN STANLEY | $4.7M | 1,022,578 |
| Bulldog Investors, LLP | $4.4M | 966,788 |
| Caprock Group, LLC | $2.1M | 461,360 |
| QUADRANT CAPITAL GROUP LLC | $960.4K | 396,280 |
| CAZ INVESTMENTS LP | $690.0K | 150,000 |
| Focus Partners Wealth | $603.0K | 131,081 |
| LaFleur & Godfrey LLC | $563.4K | 122,470 |
| Sunbelt Securities, Inc. | $505.5K | 109,882 |
| OPPENHEIMER & CO INC | $485.6K | 105,570 |
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Popular Research
Is MRCC a good stock to buy?
13F Pro's AI-powered analysis of MONROE CAPITAL Corp (MRCC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MRCC are available on the MRCC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MRCC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MRCC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MONROE CAPITAL Corp's investment landscape.