Monroe Capital (MRCC) Lags Q2 Earnings and Revenue Estimates

Core Viewpoint - Monroe Capital (MRCC) reported quarterly earnings of $0.15 per share, missing the Zacks Consensus Estimate of $0.21 per share, and down from $0.31 per share a year ago, indicating a significant earnings surprise of -28.57% [1][2] Financial Performance - The company posted revenues of $9.87 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 18.17%, and down from $15.63 million year-over-year [2] - Over the last four quarters, Monroe Capital has surpassed consensus EPS estimates two times and topped consensus revenue estimates just once [2] Stock Performance - Monroe Capital shares have declined approximately 19.4% since the beginning of the year, contrasting with the S&P 500's gain of 8.6% [3] - The current Zacks Rank for Monroe Capital is 3 (Hold), indicating expected performance in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.20 on revenues of $11.97 million, and for the current fiscal year, it is $0.85 on revenues of $47.44 million [7] - The trend of estimate revisions for Monroe Capital was mixed ahead of the earnings release, which could change following the recent report [6] Industry Context - The Financial - Investment Management industry, to which Monroe Capital belongs, is currently in the top 28% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8]