MRCC

MONROE CAPITAL CORP

Financial Services | Micro Cap

$0.08

EPS Forecast

$7.88

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.08

Revenue Forecast:

$7.88

EPS Surprise Forecast:

-$0.011

Revenue Surprise Forecast:

$0

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

40%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

24%

Probability of missing both EPS & revs consensus:

40%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.30

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$2

As % of share price:

1.77% HIGH

As % of market cap:

1.58% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.20

Revenue 95th %ile:

$10

EPS 75th %ile:

$0.11

Revenue 75th %ile:

$8

EPS 25th %ile:

$0.04

Revenue 25th %ile:

$7

EPS 5th %ile:

-$0.06

Revenue 5th %ile:

$6

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

44% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$90

Bid-ask per Share:

$0.045