Investor Relations

Stock Information

The stock information provided is for informational purposes only and is not intended for trading purposes. The stock information is provided by eSignal, stock charts are provided by NASDAQ OMX, both third party services, and Monroe Capital Corporation does not maintain or provide information directly to this service. 

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Historical Lookup

Week of September 26, 2022

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
Sep 26, 2022 $7.41 78,364 1:1 $7.83 $7.83 $7.34
Sep 27, 2022 $7.32 102,538 1:1 $7.43 $7.51 $7.25
Sep 28, 2022 $7.48 156,276 1:1 $7.38 $7.77 $7.25
Sep 29, 2022 $7.29 57,234 1:1 $7.40 $7.42 $7.21
Sep 30, 2022 $7.24 100,727 1:1 $7.37 $7.48 $7.20

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 above. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown above. The closing price above is not necessarily indicative of future price performance.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

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 86 39.43 20.15 4,364,979
Mutual Fund 16 3.99 1.77 381,151
Insider 9 7.73 3.54 767,714

Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 49 3.93 1.98 429,644
Sellers 32 -5.65 2.60 -563,790
Net -1.73 0.62 -134,146

Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 47.16 23.69 5,132,693
Top 10 Inst. 29.67 14.86 3,218,605
Top 20 Inst. 36.87 18.52 4,012,017
Top 50 Inst. 43.85 22.01 4,769,061

Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 10 4.59 2.35 508,820
Growth 3 1.42 0.73 157,773
Income
Income Value -- --
Yield 3 1.72 0.88 190,653
Index 4 2.69 1.40 302,300
Other 26 13.39 6.83 1,480,534
Broker Dealer 11 6.08 3.11 673,129
GARP 6 1.48 0.75 162,115
Hedge Fund 9 5.83 2.98 645,290
Specialty -- --
Value 12 2.20 1.12 243,697
Core Value 8 1.88 0.96 208,380
Deep Value 4 0.32 0.16 35,317

Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
Advisor Group, Inc 847,913 3.91 6,243 6/30/22
Koenig (Theodore L) 591,812 2.73 35,366 4/6/22
William Blair & Company, L.L.C. (Research) 440,418 2.03 15,936 6/30/22
Cliffwater LLC 334,109 1.54 6,793 6/30/22
Two Sigma Investments, LP 217,139 1.00 -7,978 6/30/22
Envestnet Asset Management, Inc. 195,466 0.90 -50,075 6/30/22
Advisors Asset Management, Inc. 166,140 0.77 -26,807 6/30/22
BlackRock Advisors (UK) Limited 151,036 0.70 940 8/31/22
BlackRock Asset Management Ireland Limited 148,216 0.68 20,690 6/30/22
Commonwealth Financial Network 126,356 0.58 901 6/30/22


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