Monroe Capital (MRCC) Stock Analysis

What Monroe Capital does

Monroe Capital Corporation (MCC) functions as a business development company (BDC) that delivers customized funding options. Its primary offerings include various forms of secured debt, such as senior, unitranche, and junior secured facilities, alongside subordinated debt. Occasionally, MCC also provides unsecured debt and equity, often through co-investments in preferred and common stock, and warrants. The firm's main focus is on financing leveraged buyouts for lower middle-market enterprises. Geographically, its investment efforts are concentrated in the United States and Canada, targeting companies with an EBITDA between $3 million and $35 million. Equity investments typically represent minority ownership positions.

Key metrics

ETFs linked to MRCC

Broad-market and Financial Services sector ETFs an investor holding Monroe Capital is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

PortView analyzes how MRCC fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Frequently asked questions

What is the ticker symbol for Monroe Capital?

Monroe Capital trades under the ticker MRCC on NASDAQ.

Which exchange is MRCC listed on?

MRCC is listed on NASDAQ.

What sector does Monroe Capital operate in?

Monroe Capital is classified in the Financial Services sector (Asset Management industry).

How can PortView help analyze MRCC in a portfolio?

PortView shows MRCC's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.