MRCC Earnings Forecast
Looking ahead, MRCC remains a focal point for investors seeking growth opportunities. Analyst forecasts for project quarter revenue of and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2024 have been No Change by 0%, while EPS estimates have been No Change by 0%. For the upcoming Q2 2024, revenue estimates have been adjusted No Change by 0% . These revisions correlate with a -7.71% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in MRCC long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
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Revenue Estimates for FY2024
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EPS Estimates for FY2024
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Revenue Estimates for Q2 2024
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Stock Price
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Earnings Surprise Analysis
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Al Analysis
Earnings Reaction
The chart below shows how MRCC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, MRCC sees a -0.89% change in stock price 10 days leading up to the earnings, and a -3.58% change 10 days following the report. On the earnings day itself, the stock moves by +0.06%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed -4.49% on the day following the earnings release and then changed by -11.51% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
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Frequently Asked Questions
What were the key highlights of MRCC's latest earnings report for ?
MRCC reported its earnings on 2025-11-05, showcasing a revenue of 8.21M against an estimate of 8.84M, resulting in a -7.17% surprise. The EPS was 0.09, surpassing the expected 0.15 by -40% . The stock experienced a -4.49% price change on the earnings day and a -5.79% change over the next five days, reflecting market reactions to the results.
How did MRCC's stock price react after the earnings release?
Following MRCC's earnings announcement on 2025-11-05, the stock price moved by -4.49% on the day of the release. Over the subsequent five days, it saw a -5.79% change. Historically, MRCC's stock price tends to shift by an average of -0.89% in the 10 days leading up to earnings and -3.58% in the 10 days following, providing insight into potential market.
What are the revenue and EPS estimates for MRCC for undefined?
For , analysts estimate MRCC’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.
How does MRCC's stock price correlate with earnings forecast revisions?
The correlation between MRCC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2024 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.
What should investors expect from MRCC's next earnings report?
Based on historical trends, MRCC's stock price typically moves by -0.89% in the 10 days before its earnings and -3.58% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .
What is the sentiment in Monroe Capital Corp (MRCC) Q1 2025 Earnings Call Summary?
The earnings call presents a mixed picture: while there are positive aspects such as a high dividend yield and reduced leverage, there are concerns about declining investment income and NAV. The partnership with Wendel Group is positive, but management's vague responses on dividends and SLF structures raise uncertainties. Overall, the financial performance and strategic updates are balanced, leading to a neutral sentiment. The lack of clear guidance and potential dividend issues could limit positive stock movement.