Monroe Capital (MRCC) Q4 Earnings Top Estimates

Core Viewpoint - Monroe Capital (MRCC) reported quarterly earnings of $0.29 per share, exceeding the Zacks Consensus Estimate of $0.28 per share, and showing an increase from $0.26 per share a year ago, indicating a positive earnings surprise of 3.57% [1] Earnings Performance - Over the last four quarters, Monroe Capital has surpassed consensus EPS estimates three times [2] - The company posted revenues of $14.02 million for the quarter ended December 2024, which missed the Zacks Consensus Estimate by 4.75% and decreased from $15.5 million year-over-year [2] Stock Performance - Monroe Capital shares have increased approximately 3.7% since the beginning of the year, outperforming the S&P 500's gain of 1.2% [3] Future Outlook - The company's earnings outlook will be crucial for determining future stock performance, with current consensus EPS estimates at $0.27 for the coming quarter and $1.07 for the current fiscal year [4][7] - The estimate revisions trend for Monroe Capital is mixed, resulting in a Zacks Rank 3 (Hold), suggesting the stock is expected to perform in line with the market in the near future [6] Industry Context - The Financial - Investment Management industry, to which Monroe Capital belongs, is currently ranked in the bottom 44% of over 250 Zacks industries, indicating potential challenges ahead [8]