Monroe Capital Corporation Investor Relations

  • Investment Overview
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  • Stock Information
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  • Dividends and Distributions
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  • Financials and Filings
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  • Corporate Governance
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  • Press Releases
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  • Events and Presentations
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    The stock information provided is for informational purposes only and is not intended for trading purposes. The stock information is provided by Refinitiv, a third party service, and Monroe Capital Corporation does not maintain or provide information directly to this service.

    Minimum 15 minutes delayed. Source: LSEG

    Historical Lookup

    Week of November 25, 2024

    Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
    Nov 25, 2024 $8.49 56,263 1:1 $8.47 $8.56 $8.42

    NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown. The closing price is not necessarily indicative of future price performance.

    Minimum 15 minutes delayed. Source: LSEG

    ANALYST COVERAGE

    Monroe Capital Corporation is covered by the following analysts.

    Please note that any opinions, estimates or forecasts regarding Monroe Capital Corporation's performance made by these analysts are theirs alone and do not represent opinions, forecasts or predictions of Monroe Capital Corporation or its management. Monroe Capital Corporation does not by its reference above or distribution imply its endorsement of or concurrence with such information, conclusions or recommendations.

     

    Ownership Profile

    Shareholder Breakdown
    Shareholder Holders Value ($MM) % O/S Shares
    Institution 89 29.74 17.01 3,685,665
    Mutual Fund 9 0.62 0.38 83,004
    Insider 8 5.73 3.61 782,490
    Institutional Shareholder Rotation
    Shareholder Holders Value Chg ($MM) % O/S Share Change
    Buyers 40 4.68 2.68 580,086
    Sellers 41 -3.74 2.17 -469,898
    Net 0.93 0.51 110,188
    Institutional Shareholder Concentration
    Value ($MM) % O/S Shares
    Total Inst. 35.47 20.62 4,468,155
    Top 10 Inst. 18.73 10.97 2,376,219
    Top 20 Inst. 24.41 14.22 3,081,623
    Top 50 Inst. 31.92 18.58 4,025,093
    Institutional Shareholder Style
    Style Holders Value ($MM) % Inst Shares Shares
    Growth
    Aggressive Growth -- --
    Core Growth 8 4.30 2.46 532,076
    Growth 3 0.22 0.13 27,298
    Income
    Income Value -- --
    Yield 2 0.25 0.14 30,941
    Index 4 1.37 0.77 167,883
    Other 26 11.05 6.31 1,368,205
    Broker Dealer 11 5.12 2.93 633,958
    GARP 3 0.46 0.26 56,366
    Hedge Fund 12 5.48 3.13 677,881
    Specialty -- --
    Value 11 3.00 1.72 371,772
    Core Value 9 2.87 1.64 355,256
    Deep Value 2 0.13 0.08 16,516
    Top Holders: Institutional Investor
    Holder Shares Held % O/S Share Change Filing Date
    Koenig (Theodore L) 613,966 2.83 41 4/5/24
    William Blair & Company, L.L.C. (Research) 426,452 1.97 2,301 9/30/24
    Two Sigma Investments, LP 287,072 1.33 -56,043 9/30/24
    Hightower Advisors, LLC 237,252 1.10 -1,049 9/30/24
    Kovitz Investment Group Partners, LLC 187,398 0.86 187,398 9/30/24
    Schechter Investments 164,583 0.76 11,158 9/30/24
    Commonwealth Financial Network 134,869 0.62 -3,200 9/30/24
    Connor, Clark & Lunn Investment Management Ltd. 126,773 0.59 -18,139 9/30/24
    Magnolia Capital Advisors LLC 100,639 0.46 41,191 9/30/24
    BI Asset Management Fondsmæglerselskab A/S 97,215 0.45 27,657 9/30/24


    Ownership data is provided by Refinitiv, a third party service, and Monroe Capital Corporation does not maintain or provide information directly to this service.