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Monroe Capital Corp. (NASD:MRCC) Seasonal Chart

Seasonal Chart Analysis

Analysis of the Monroe Capital Corp. (NASD:MRCC) seasonal charts above shows that a Buy Date of March 1 and a Sell Date of May 24 has resulted in a geometric average return of 2.53% above the benchmark rate of the S&P 500 Total Return Index over the past 7 years. This seasonal timeframe has shown positive results compared to the benchmark in 6 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 7 years by an average of 10.53% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

A word of caution: Only 7 years of data is available for shares of MRCC, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Monroe Capital Corp is an externally managed, closed-end specialty finance company engaged in providing financing services to lower middle-market companies in the United States. It offers customized financing solutions through senior secured, junior secured and unitranche debt and, to a lesser extent, subordinated debt, and equity, including equity co-investments in preferred and common stock and warrants. Its investment objective is to maximize the total return to stockholders in the form of current income and capital appreciation through its investments.

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