Finnhub
CHICAGO - Monroe Capital LLC announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the acquisition of Construction Specifications,...
SeekingAlpha
Monroe Capital (NASDAQ:MRCC) Q4 2024 Earnings Conference Call March 3, 2025 12:00 PM ETCompany ParticipantsTed Koenig - Chief Executive Officer of Monroe...
SeekingAlpha
The following slide deck was published by Monroe Capital in conjunction with their 2024 Q4 earnings call.
Finnhub
CHICAGO — CHICAGO — Monroe Capital Corporation on Monday reported a loss of $1.7 million in its fourth quarter. On a per-share basis, the Chicago-based company said it had a loss of 8 cents....
Finnhub
CHICAGO, March 03, 2025 -- Monroe Capital Corporation today announced its financial results for the fourth quarter and full year ended December 31, 2024. The Board of Directors of Monroe also...
Finnhub
CHICAGO, Feb. 21, 2025 -- Monroe Capital Corporation announced today that it will file its Annual Report on Form 10-K for the year ended December 31, 2024 on Friday, February 28, 2025, after the...
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
RSPA | 43.82% | $280.76M | 0% |
KBWD | 40.37% | $421.01M | 4.93% |
NUMV | 39.47% | $355.84M | 0.31% |
RIET | 38.83% | $89.61M | 0.5% |
FTA | 38.49% | $1.14B | 0.6% |
PRF | 38.08% | $7.81B | 0.39% |
RSP | 37.71% | $72.80B | 0.2% |
DIV | 37.64% | $655.56M | 0.45% |
SCHV | 37.51% | $11.93B | 0.04% |
IWX | 37.48% | $3.08B | 0.2% |
MGV | 37.43% | $9.02B | 0.07% |
IWD | 37.30% | $61.57B | 0.19% |
VONV | 37.16% | $11.51B | 0.07% |
VOE | 37.14% | $18.38B | 0.07% |
PY | 37.12% | $304.44M | 0.15% |
VTV | 37.09% | $138.19B | 0.04% |
DFUV | 37.06% | $11.32B | 0.21% |
DLN | 37.03% | $4.68B | 0.28% |
RSPD | 37.00% | $212.83M | 0.4% |
GSEW | 36.89% | $1.18B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEVA | 0.01% | $18.61B | +18.11% | 0.00% |
CEF | -0.02% | - | - | 0.00% |
LTRN | 0.03% | $40.12M | -58.80% | 0.00% |
IRTC | -0.06% | $3.28B | -4.70% | 0.00% |
ASA | -0.07% | - | - | 0.14% |
TSM | 0.09% | $920.34B | +27.26% | 1.40% |
NNVC | -0.09% | $20.65M | +15.79% | 0.00% |
EDSA | 0.11% | $17.27M | -39.61% | 0.00% |
NEUE | -0.12% | $43.50M | -18.92% | 0.00% |
SOHU | -0.14% | $458.55M | +39.73% | 0.00% |
OCFT | -0.14% | $246.52M | +188.79% | 0.00% |
ERII | 0.19% | $896.32M | +4.48% | 0.00% |
IMAX | 0.24% | $1.40B | +65.05% | 0.00% |
GSK | 0.28% | $80.20B | -6.99% | 3.96% |
IBN | -0.28% | $108.22B | +17.94% | 0.76% |
X | -0.29% | $9.25B | +2.52% | 0.50% |
BAH | 0.30% | $13.12B | -30.13% | 2.01% |
APT | 0.32% | $55.24M | -20.63% | 0.00% |
API | -0.32% | $360.04M | +96.41% | 0.00% |
BJ | -0.32% | $14.35B | +38.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -28.84% | $195.31M | 0.85% |
TAIL | -22.98% | $83.83M | 0.59% |
BTAL | -14.40% | $392.24M | 1.43% |
CTA | -8.25% | $927.03M | 0.76% |
FXE | -6.03% | $220.92M | 0.4% |
GBIL | -5.82% | $6.15B | 0.12% |
ULST | -5.38% | $584.04M | 0.2% |
MEAR | -4.72% | $817.40M | 0.25% |
DBE | -4.18% | $54.72M | 0.77% |
BWZ | -4.13% | $165.86M | 0.35% |
UNG | -3.93% | $456.14M | 1.06% |
UDN | -3.77% | $69.68M | 0.78% |
WEAT | -3.52% | $122.51M | 0.28% |
TBIL | -3.48% | $5.28B | 0.15% |
KCCA | -3.12% | $108.74M | 0.87% |
KRBN | -3.05% | $180.36M | 0.85% |
COM | -2.52% | $244.68M | 0.72% |
DBC | -2.20% | $1.33B | 0.87% |
PDBC | -1.96% | $4.85B | 0.59% |
BCI | -1.94% | $1.35B | 0.26% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GLD | -0.04% | $88.60B | 0.4% |
SGOL | -0.06% | $4.65B | 0.17% |
OILK | -0.06% | $64.75M | 0.69% |
CPER | -0.06% | $200.88M | 0.97% |
GSG | -0.08% | $1.03B | 0.75% |
BCD | 0.08% | $244.58M | 0.3% |
IAU | 0.12% | $41.25B | 0.25% |
OUNZ | -0.16% | $1.48B | 0.25% |
UGA | -0.16% | $85.26M | 0.97% |
AAAU | -0.16% | $1.25B | 0.18% |
BAR | -0.18% | $1.01B | 0.1749% |
YEAR | 0.24% | $1.28B | 0.25% |
SHYD | 0.30% | $319.79M | 0.35% |
FXB | 0.35% | $56.13M | 0.4% |
GCC | -0.38% | $148.32M | 0.55% |
IBTG | -0.55% | $1.81B | 0.07% |
USL | 0.66% | $45.36M | 0.85% |
USDU | -0.66% | $214.47M | 0.5% |
GLDM | -0.81% | $12.40B | 0.1% |
USCI | -0.84% | $228.07M | 1.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDUS | 36.54% | - | - | 8.45% |
CODI | 36.26% | $1.48B | -18.52% | 5.13% |
FBRT | 35.52% | $1.08B | -3.59% | 10.87% |
OCSL | 34.92% | - | - | 13.06% |
DRH | 34.92% | $1.66B | -16.75% | 1.53% |
BALL | 34.91% | $14.56B | -21.30% | 1.56% |
CPK | 34.83% | $2.89B | +18.79% | 2.05% |
APAM | 34.72% | $2.83B | -8.67% | 7.40% |
NMFC | 34.70% | - | - | 12.04% |
VRTS | 34.69% | $1.23B | -28.06% | 4.73% |
STWD | 34.65% | $6.84B | -1.70% | 9.50% |
BRX | 34.54% | $7.95B | +11.65% | 4.27% |
SEIC | 34.48% | $9.65B | +7.31% | 1.26% |
HOV | 33.86% | $659.12M | -27.12% | 0.00% |
ESRT | 33.84% | $1.38B | -19.13% | 1.73% |
IVT | 33.71% | $2.24B | +15.10% | 3.14% |
AVY | 33.48% | $13.98B | -19.02% | 2.01% |
BFS | 33.40% | $870.26M | -5.12% | 6.61% |
BKU | 33.38% | $2.59B | +25.51% | 3.38% |
SCL | 33.28% | $1.33B | -34.69% | 2.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.39% | $28.42B | +46.73% | 2.76% |
HIHO | -12.47% | $8.28M | -7.84% | 6.38% |
EXAS | -11.00% | $8.23B | -28.58% | 0.00% |
STG | -9.46% | $29.37M | -42.04% | 0.00% |
ASPS | -6.60% | $21.91M | -67.29% | 0.00% |
TTEK | -6.06% | $7.84B | -20.06% | 2.37% |
FATBB | -5.90% | $53.73M | -26.29% | 13.59% |
CMTL | -5.83% | $56.64M | -41.16% | 0.00% |
PCRX | -5.77% | $1.10B | -18.68% | 0.00% |
FUBO | -5.76% | $1.05B | +93.71% | 0.00% |
CRWD | -5.59% | $91.47B | +12.01% | 0.00% |
OKTA | -4.76% | $19.58B | +7.67% | 0.00% |
WBA | -4.74% | $9.62B | -46.54% | 6.75% |
LTM | -4.62% | $9.66B | -100.00% | <0.01% |
SAVA | -4.48% | $133.33M | -86.97% | 0.00% |
DAO | -4.46% | $252.66M | +101.24% | 0.00% |
CEG | -4.19% | $68.65B | +26.02% | 0.67% |
CPRI | -4.14% | $2.42B | -54.99% | 0.00% |
PDCO | -4.13% | $2.76B | +14.12% | 2.50% |
APRE | -4.11% | $13.15M | -61.89% | 0.00% |
Current Value
$7.841 Year Return
Current Value
$7.841 Year Return