Monroe Capital (MRCC)
Market Price (4/15/2026): $5.06 | Market Cap: $109.6 MilSector: Financials | Industry: Asset Management & Custody Banks
Monroe Capital (MRCC)
Market Price (4/15/2026): $5.06Market Cap: $109.6 MilSector: FinancialsIndustry: Asset Management & Custody Banks
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 14%, Dividend Yield is 18%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.6%, FCF Yield is 105% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 40945%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 40945% Low stock price volatilityVol 12M is 41% Megatrend and thematic driversMegatrends include Digital & Alternative Assets. Themes include Private Credit. | Weak multi-year price returns2Y Excs Rtn is -44%, 3Y Excs Rtn is -73% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 172% Expensive valuation multiplesP/SPrice/Sales ratio is 389x Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -98%, Rev Chg QQuarterly Revenue Change % is -151% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 150% Key risksMRCC key risks include [1] deteriorating financial fundamentals driving an unsustainable dividend, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 14%, Dividend Yield is 18%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.6%, FCF Yield is 105% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 40945%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 40945% |
| Low stock price volatilityVol 12M is 41% |
| Megatrend and thematic driversMegatrends include Digital & Alternative Assets. Themes include Private Credit. |
| Weak multi-year price returns2Y Excs Rtn is -44%, 3Y Excs Rtn is -73% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 172% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 389x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -98%, Rev Chg QQuarterly Revenue Change % is -151% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 150% |
| Key risksMRCC key risks include [1] deteriorating financial fundamentals driving an unsustainable dividend, Show more. |
Qualitative Assessment
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1. Significant Dividend Cut: Monroe Capital dramatically reduced its quarterly distribution by 50% from $0.18 per share (paid in Q4 2025) to $0.09 per share for Q1 2026, an announcement made on March 5, 2026. This substantial decrease was attributed to the need to align distributions with the company's net investment income and a decline in base rates.
2. Deteriorating Financial Performance and Net Asset Value (NAV) Decline: The company reported a net decrease in net assets from operations of $(2.6) million, or $(0.12) per share, for the fourth quarter of 2025, and a full-year 2025 net loss of $(5.1) million, or $(0.24) per share, a significant drop from a net income of $9.7 million in 2024. Concurrently, Monroe Capital's NAV declined to $7.68 per share as of December 31, 2025, from $7.99 per share three months prior. The average portfolio mark also decreased by 2.5% to 89.7% of amortized cost by December 31, 2025, with non-accruals rising to 4.0% by Q4 2025, indicating deteriorating portfolio quality.
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Stock Movement Drivers
Fundamental Drivers
The -18.7% change in MRCC stock from 12/31/2025 to 4/14/2026 was primarily driven by a -71.1% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 12312025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.25 | 5.08 | -18.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 0 | -71.1% |
| P/S Multiple | 138.4 | 388.9 | 181.1% |
| Shares Outstanding (Mil) | 22 | 22 | 0.0% |
| Cumulative Contribution | -18.7% |
Market Drivers
12/31/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| MRCC | -18.7% | |
| Market (SPY) | -5.4% | 18.8% |
| Sector (XLF) | -5.5% | 30.1% |
Fundamental Drivers
The -24.1% change in MRCC stock from 9/30/2025 to 4/14/2026 was primarily driven by a -96.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 9302025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.69 | 5.08 | -24.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7 | 0 | -96.0% |
| P/S Multiple | 20.3 | 388.9 | 1813.7% |
| Shares Outstanding (Mil) | 22 | 22 | 0.0% |
| Cumulative Contribution | -24.1% |
Market Drivers
9/30/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| MRCC | -24.1% | |
| Market (SPY) | -2.9% | 23.8% |
| Sector (XLF) | -3.5% | 28.5% |
Fundamental Drivers
The -26.7% change in MRCC stock from 3/31/2025 to 4/14/2026 was primarily driven by a -98.1% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 3312025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.93 | 5.08 | -26.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 15 | 0 | -98.1% |
| P/S Multiple | 10.3 | 388.9 | 3682.6% |
| Shares Outstanding (Mil) | 22 | 22 | 0.0% |
| Cumulative Contribution | -26.7% |
Market Drivers
3/31/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| MRCC | -26.7% | |
| Market (SPY) | 16.3% | 33.1% |
| Sector (XLF) | 5.0% | 35.2% |
Fundamental Drivers
The -3.1% change in MRCC stock from 3/31/2023 to 4/14/2026 was primarily driven by a -93.7% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 3312023 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.24 | 5.08 | -3.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 0 | -93.7% |
| P/S Multiple | 25.3 | 388.9 | 1437.2% |
| Shares Outstanding (Mil) | 22 | 22 | 0.0% |
| Cumulative Contribution | -3.1% |
Market Drivers
3/31/2023 to 4/14/2026| Return | Correlation | |
|---|---|---|
| MRCC | -3.1% | |
| Market (SPY) | 63.3% | 27.4% |
| Sector (XLF) | 68.2% | 30.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MRCC Return | 53% | -15% | -6% | 37% | -15% | -22% | 12% |
| Peers Return | 33% | -7% | 30% | 24% | -3% | -12% | 70% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 81% |
Monthly Win Rates [3] | |||||||
| MRCC Win Rate | 75% | 42% | 58% | 92% | 42% | 50% | |
| Peers Win Rate | 75% | 45% | 70% | 75% | 50% | 30% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| MRCC Max Drawdown | 0% | -30% | -17% | -1% | -25% | -34% | |
| Peers Max Drawdown | -2% | -17% | -2% | -2% | -16% | -16% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ARCC, FSK, OBDC, GBDC, MAIN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/14/2026 (YTD)
How Low Can It Go
| Event | MRCC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -37.6% | -25.4% |
| % Gain to Breakeven | 60.4% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -59.4% | -33.9% |
| % Gain to Breakeven | 146.3% | 51.3% |
| Time to Breakeven | Not Fully Recovered days | 148 days |
| 2018 Correction | ||
| % Loss | -43.2% | -19.8% |
| % Gain to Breakeven | 76.2% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
Compare to ARCC, FSK, OBDC, GBDC, MAIN
In The Past
Monroe Capital's stock fell -37.6% during the 2022 Inflation Shock from a high on 12/15/2021. A -37.6% loss requires a 60.4% gain to breakeven.
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About Monroe Capital (MRCC)
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Think of it as:
- Apollo Global Management for small business debt.
- Goldman Sachs' private credit arm, but for companies with $3M-$35M in annual earnings.
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- Senior Secured Debt: Financing secured by collateral, ranking highest in repayment priority.
- Unitranche Debt: A blended debt solution combining senior and junior debt into a single facility.
- Junior Secured Debt: Debt secured by collateral but subordinate to senior debt in repayment priority.
- Subordinated Debt Financing: Debt that ranks below other specified debts in terms of repayment claims.
- Unsecured Debt: Financing that is not backed by specific collateral.
- Equity Co-investments: Minority investments in preferred stock, common stock, and warrants alongside other investors.
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Monroe Capital Corporation (MRCC) is a Business Development Company (BDC) specializing in providing financing solutions to other companies. Therefore, its "customers" are the companies it lends to and invests in, rather than individuals or other public companies in a traditional sales model.
Due to the nature of its business, MRCC does not have "major customers" in the typical sense that would be publicly disclosed or have stock symbols. Instead, it maintains a portfolio of debt and equity investments in primarily private, lower middle-market companies. These companies are generally:
- Companies with EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) between $3 million and $35 million.
- Companies undergoing leveraged buyouts or seeking customized financing solutions (senior, unitranche, junior secured debt, subordinated debt, and equity co-investments).
- Operating across various industries, typically within the United States and Canada.
As these are portfolio companies and generally private, their names are not typically listed as "major customers" with associated symbols. The portfolio of investments changes over time as MRCC makes new investments and exits others.
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The management team members for Monroe Capital (symbol: MRCC) are as follows:Theodore L. Koenig Chairman & CEO
Mr. Koenig founded Monroe Capital in 2004 and has continuously served as its Chief Executive Officer. Prior to founding Monroe Capital, he served as the President and Chief Executive Officer of Hilco Capital LP from 1999 to 2004, where he invested in distressed debt, junior secured debt, and unsecured subordinated debt transactions. During his time at Hilco Capital LP, he led investments in over 30 companies in the lower middle-market. From 1986 to 1999, Mr. Koenig was a partner with the corporate law firm Holleb & Coff. He possesses over 25 years of experience in structuring, negotiating, and closing transactions for asset-backed lenders, commercial finance companies, financial institutions, and private equity investors.
Mick Solimene Chief Financial Officer & Chief Investment Officer
Mr. Solimene serves as the Chief Financial Officer and Chief Investment Officer of Monroe Capital Corporation. He has been a Managing Director and Portfolio Manager of Monroe Capital LLC since July 2021 and has also served as Chief Financial Officer and Chief Investment Officer of Monroe Capital Income Plus Corporation since January 2022.
Michael Egan Vice Chairman & Chief Credit Officer
Mr. Egan is the Vice Chairman & Chief Credit Officer of Monroe Capital and is a Co-Founder of the firm. He is responsible for credit policies and procedures, portfolio, and asset management operations, and is a member of Monroe's Investment Committee. With over 40 years of experience, his background includes commercial finance, credit administration, banking, and distressed investing. Before joining Monroe, he was Executive Vice President and Chief Credit Officer of Hilco Capital from 1999 to 2004. Prior to Hilco Capital, Mr. Egan spent ten years, starting in 1989, as Senior Vice President and Regional Manager for the Midwest U.S. Region at The CIT Group/Business Credit, Inc. Earlier in his career, he was a commercial lending officer with The National Community Bank of New Jersey (The Bank of New York) and a credit analyst with Key Corp.
Zia Uddin President
Mr. Uddin holds the title of President at Monroe Capital. He was previously noted as a Managing Director and Portfolio Manager – Private Credit in March 2020. As President, he is instrumental in expanding the firm's investor base and delivering investment solutions.
Aaron Peck Managing Director, Co-Portfolio Manager and Co-Head, Alternative Credit Solutions
Mr. Peck is a Managing Director, Co-Portfolio Manager, and Co-Head of Monroe Capital's Alternative Credit Solutions investment vehicles. He joined the firm in 2012 and is a member of Monroe's Investment Committee. Mr. Peck has over 30 years of experience in credit, lending, high yield, distressed credit, and public company operations and investor relations. Before Monroe, he served as Chief Investment Officer at Deerfield Capital Management, where he oversaw investment teams managing over $5 billion in assets. He also acted as chief portfolio manager for Deerfield's publicly traded specialty finance mortgage REIT. His prior experience includes roles in leveraged credit at investment firms such as AEG Investors, Black Diamond Capital, Salomon Smith Barney, and ESL Investments. Mr. Peck previously served as the Chief Financial Officer and Chief Investment Officer of Monroe Capital Corporation.
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Key Risks to Monroe Capital (MRCC)
- Merger and Asset Sale Execution and Integration Risks: Monroe Capital Corporation is currently undergoing a significant strategic transformation, involving an asset sale to Monroe Capital Income Plus Corporation (MCIP) and a merger with Horizon Technology Finance Corporation (HRZN). Shareholders approved these transactions on March 13, 2026. There are inherent risks in the successful execution and integration of these complex transactions, including potential delays, unforeseen challenges in combining operations, difficulties in realizing anticipated synergies, and the possibility that the combined entity may not achieve the expected benefits. The success of this transition is paramount to the company's future performance.
- Credit Risk and Economic Downturn: As a business development company (BDC) specializing in customized financing solutions for lower middle-market companies, Monroe Capital is highly susceptible to the credit quality of its borrowers. An economic slowdown or recession could adversely affect the ability of its portfolio companies to repay their loans, leading to an increase in non-accrual investments, depreciation in portfolio value, and a reduction in investment income. The company's focus on leveraged buyouts in this market segment amplifies its exposure to these credit risks.
- Interest Rate Risk: Monroe Capital, like other BDCs, utilizes borrowed money to finance a portion of its investments. Fluctuations in interest rates can impact both the cost of its debt financing and the income generated from its investment portfolio, a significant portion of which may consist of floating-rate loans. An increase in borrowing costs without a corresponding or sufficient increase in the interest income from its investments, or increased defaults from portfolio companies facing higher interest burdens, could negatively affect the company's net investment income and overall profitability.
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Monroe Capital Corporation (MRCC) primarily focuses on providing customized financing solutions, including senior, unitranche, junior secured debt, subordinated debt, and equity co-investments, to lower middle-market companies engaged in leveraged buyouts. The company targets businesses with EBITDA between $3 million and $35 million in the United States and Canada. The addressable market for Monroe Capital's main products and services is within the private credit and direct lending sectors, specifically catering to the lower middle market. In the **United States**, the private credit market, which includes direct lending to middle-market companies, is a significant and growing market. The U.S. private credit market exceeded $1.5 trillion by the end of 2024. It was approaching $1.3 trillion as of October 2025 and projected to be $1.34 trillion in 2025. More specifically, direct loans to U.S. middle-market companies, generally with annual EBITDA ranging from $10 million to $100 million (which encompasses Monroe Capital's target EBITDA range), were estimated at $1.0 trillion as of March 31, 2022, growing substantially from $400 billion in 2019. This segment of the market is considered a large part of the U.S. economy and is often underserved by traditional banks. In **Canada**, the private credit market is still emerging and is considered nascent compared to the U.S. and European markets. The Canadian lending landscape is largely dominated by its "Big Six" domestic banks, which account for 80-90% of the market. While mid-market transactions occur in Canada, with transactions valued below $250 million representing the largest component of the broader market, a specific dollar-denominated addressable market size for lower middle-market direct lending or private credit comparable to U.S. figures is not readily available.AI Analysis | Feedback
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Share Repurchases
No significant share repurchase activity has been reported by Monroe Capital (MRCC) over the last 3-5 years. Financial statements often indicate "Share Buybacks: N/A".
Share Issuance
- Monroe Capital Corporation's shares outstanding were approximately 22 million in Q4 2025, with no quarter-over-quarter change reported.
- A significant capital allocation event is the anticipated merger of Monroe Capital with Horizon Technology Finance Corporation (HRZN) via a NAV-for-NAV share exchange, expected to close in late Q1 or early Q2 2026. This merger will involve MRCC merging into HRZN.
Outbound Investments
- Monroe Capital is a Business Development Company that primarily provides customized financing solutions, including senior, unitranche, and junior secured debt, as well as subordinated debt and equity co-investments, to lower middle-market companies in the United States and Canada.
- The company focuses on investing in companies with EBITDA between $3 million and $35 million.
- The wind-down of MRCC Senior Loan Fund I, LLC was completed, with a significant return of capital of $14.5 million received on October 31, 2025.
Capital Expenditures
As a business development company primarily involved in financial investments rather than physical asset development, Monroe Capital generally reports no significant capital expenditures. Financial data for "Capital Expenditures" is often marked as N/A.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Would You Still Hold Monroe Capital Stock If It Fell 30%? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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| 03272026 | JKHY | Jack Henry & Associates | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 3.1% | 3.1% | 0.0% |
| 03202026 | MKTX | MarketAxess | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.2% | -5.2% | -5.7% |
| 03202026 | RYAN | Ryan Specialty | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -2.7% | -2.7% | -8.5% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 12.22 |
| Mkt Cap | 4.3 |
| Rev LTM | 477 |
| Op Inc LTM | - |
| FCF LTM | 295 |
| FCF 3Y Avg | 131 |
| CFO LTM | 295 |
| CFO 3Y Avg | 131 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -7.5% |
| Rev Chg 3Y Avg | 32.7% |
| Rev Chg Q | -28.9% |
| QoQ Delta Rev Chg LTM | -8.1% |
| Op Mgn LTM | - |
| Op Mgn 3Y Avg | - |
| QoQ Delta Op Mgn LTM | - |
| CFO/Rev LTM | 188.0% |
| CFO/Rev 3Y Avg | 94.4% |
| FCF/Rev LTM | 188.0% |
| FCF/Rev 3Y Avg | 94.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 4.3 |
| P/S | 9.4 |
| P/EBIT | - |
| P/E | 10.3 |
| P/CFO | 2.1 |
| Total Yield | 19.4% |
| Dividend Yield | 11.5% |
| FCF Yield 3Y Avg | 11.7% |
| D/E | 1.5 |
| Net D/E | 1.5 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 6.8% |
| 3M Rtn | -6.1% |
| 6M Rtn | -3.9% |
| 12M Rtn | -1.2% |
| 3Y Rtn | 30.0% |
| 1M Excs Rtn | 1.7% |
| 3M Excs Rtn | -6.8% |
| 6M Excs Rtn | -4.7% |
| 12M Excs Rtn | -31.8% |
| 3Y Excs Rtn | -37.1% |
Price Behavior
| Market Price | $5.08 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 10/25/2012 | |
| Distance from 52W High | -28.4% | |
| 50 Days | 200 Days | |
| DMA Price | $5.27 | $6.08 |
| DMA Trend | down | down |
| Distance from DMA | -3.5% | -16.4% |
| 3M | 1YR | |
| Volatility | 69.0% | 40.8% |
| Downside Capture | 0.47 | 0.36 |
| Upside Capture | -34.54 | 23.48 |
| Correlation (SPY) | 17.4% | 18.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.27 | 0.74 | 0.91 | 0.91 | 0.71 | 0.55 |
| Up Beta | -3.56 | 0.25 | 0.19 | 0.36 | 0.58 | 0.46 |
| Down Beta | 2.49 | 1.86 | 1.91 | 1.49 | 1.04 | 0.86 |
| Up Capture | -338% | -68% | -12% | 25% | 22% | 13% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 8 | 16 | 29 | 57 | 117 | 381 |
| Down Capture | 45% | 127% | 109% | 114% | 90% | 76% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 13 | 25 | 33 | 65 | 123 | 337 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MRCC | |
|---|---|---|---|---|
| MRCC | -17.5% | 40.9% | -0.36 | - |
| Sector ETF (XLF) | 14.0% | 15.4% | 0.65 | 24.9% |
| Equity (SPY) | 24.2% | 12.9% | 1.49 | 19.5% |
| Gold (GLD) | 53.4% | 27.6% | 1.55 | -0.4% |
| Commodities (DBC) | 26.8% | 16.2% | 1.47 | -1.9% |
| Real Estate (VNQ) | 18.7% | 13.8% | 1.00 | 18.3% |
| Bitcoin (BTCUSD) | -6.8% | 42.9% | -0.05 | 10.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MRCC | |
|---|---|---|---|---|
| MRCC | -2.7% | 28.8% | -0.07 | - |
| Sector ETF (XLF) | 10.0% | 18.7% | 0.42 | 29.8% |
| Equity (SPY) | 11.1% | 17.0% | 0.50 | 28.1% |
| Gold (GLD) | 22.5% | 17.8% | 1.03 | 4.8% |
| Commodities (DBC) | 11.7% | 18.8% | 0.51 | 7.9% |
| Real Estate (VNQ) | 3.9% | 18.8% | 0.11 | 27.5% |
| Bitcoin (BTCUSD) | 5.8% | 56.5% | 0.32 | 10.6% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MRCC | |
|---|---|---|---|---|
| MRCC | 1.9% | 33.6% | 0.14 | - |
| Sector ETF (XLF) | 13.1% | 22.2% | 0.54 | 37.7% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 34.1% |
| Gold (GLD) | 14.3% | 15.9% | 0.75 | -1.6% |
| Commodities (DBC) | 8.8% | 17.6% | 0.42 | 15.8% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 34.9% |
| Bitcoin (BTCUSD) | 67.7% | 66.9% | 1.07 | 11.5% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/5/2026 | -5.8% | 9.9% | 13.5% |
| 11/5/2025 | -4.5% | -5.5% | -3.6% |
| 8/7/2025 | 9.8% | 12.0% | 21.0% |
| 3/3/2025 | -3.3% | -7.4% | -8.6% |
| 11/12/2024 | 1.6% | 4.7% | 5.5% |
| 8/7/2024 | 1.5% | 6.9% | 10.6% |
| 3/11/2024 | -0.9% | -3.9% | -1.0% |
| 11/8/2023 | 0.6% | 2.1% | 4.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 13 | 12 |
| # Negative | 10 | 6 | 7 |
| Median Positive | 2.0% | 5.4% | 10.0% |
| Median Negative | -1.7% | -4.7% | -4.4% |
| Max Positive | 11.8% | 17.7% | 40.1% |
| Max Negative | -5.8% | -14.4% | -9.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 03/05/2026 | 10-K |
| 09/30/2025 | 11/05/2025 | 10-Q |
| 06/30/2025 | 08/11/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/28/2025 | 10-K |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 08/07/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 03/11/2024 | 10-K |
| 09/30/2023 | 11/08/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/01/2023 | 10-K |
| 09/30/2022 | 11/07/2022 | 10-Q |
| 06/30/2022 | 08/02/2022 | 10-Q |
| 03/31/2022 | 05/04/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q4 2025 Earnings Reported 3/5/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Dividends | 0.09 | -64.0% | Lower New | Actual: 0.25 for Q4 2025 | |||
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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