Earnings summaries and quarterly performance for MONROE CAPITAL.
Executive leadership at MONROE CAPITAL.
Board of directors at MONROE CAPITAL.
Research analysts who have asked questions during MONROE CAPITAL earnings calls.
Recent press releases and 8-K filings for MRCC.
Wendel Investment Managers Affiliates Announce Successful Fundraising
MRCC
New Projects/Investments
M&A
Guidance Update
- Wendel Investment Managers (WIM) affiliates, IK Partners and Monroe Capital, have successfully raised over €11 billion in aggregate in their closed-end funds.
- Monroe Capital, focusing on US midmarket private debt, achieved $6.1 billion in investable capital for its Monroe Capital Private Credit Fund V.
- IK Partners closed its 10th Mid Cap fund, IK X Fund, at €3.3 billion and its fourth Small Cap fund, IK Small Cap IV, at €2.0 billion, both reaching their hard caps.
- Following the acquisition of Committed Advisors, WIM will manage over €46 billion in assets (AuM) and is expected to generate annual Fee-Related Earnings (FRE) in excess of €200 million in 2026 on a pro forma basis.
Jan 19, 2026, 7:00 AM
Monroe Capital Corporation Redeems 2026 Notes and Amends Credit Agreement
MRCC
Debt Issuance
Accounting Changes
- On January 15, 2026, Monroe Capital Corporation (MRCC) completed the redemption of all $130,000,000 in aggregate principal amount of its outstanding 4.75% Notes due February 15, 2026.
- An Amendment No. 9 to the Senior Secured Revolving Credit Agreement became effective on January 14, 2026.
- This amendment increased the Applicable Margin for ABR Loans from 1.625% to 2.375% and for SOFR, Eurocurrency, or RFR Loans from 2.625% to 3.375%.
- The limit for Unsecured Shorter-Term Indebtedness was increased from $5,000,000 to $50,000,000.
Jan 15, 2026, 9:06 PM
Monroe Capital Corporation Announces Fourth Quarter 2025 Distribution
MRCC
Dividends
M&A
- Monroe Capital Corporation's Board of Directors declared a fourth quarter 2025 distribution of $0.18 per share.
- The distribution is payable on December 31, 2025, to stockholders of record as of December 23, 2025.
- An Asset Sale with Monroe Capital Income Plus Corporation and a Merger with Horizon Technology Finance Corporation are anticipated to occur during the first quarter of 2026.
Dec 15, 2025, 9:16 PM
Monroe Capital Corporation Announces Fourth Quarter Distribution and Upcoming M&A
MRCC
Dividends
M&A
- Monroe Capital Corporation (MRCC) declared a distribution of $0.18 per share for the fourth quarter of 2025, payable on December 31, 2025, to stockholders of record as of December 23, 2025.
- The company anticipates an Asset Sale with Monroe Capital Income Plus Corporation and a Merger with Horizon Technology Finance Corporation to occur during the first quarter of 2026.
- Following the Asset Sale, Monroe Capital Corporation's assets will consist solely of net cash proceeds after accounting for liabilities, transaction costs, and the distribution of undistributed net investment income to stockholders.
Dec 15, 2025, 9:13 PM
Wendel Outlines Strategic Transformation and Shareholder Return Plan
MRCC
Share Buyback
Dividends
M&A
- Wendel has transformed into a global investment firm focused on private assets, powered by two value creation engines: Wendel Investment Managers (WIM) and Wendel Principal Investments (WPI).
- The company anticipates generating more than €7 billion in cash flow by end 2030 and aims to return more than €1.6 billion to shareholders through dividends and share buybacks.
- WIM, which completed the acquisition of 72% of Monroe Capital in March 2025, manages more than €46 billion in assets and targets 15% average organic FRE annual growth through 2030.
- Planned shareholder return initiatives include the cancellation of 3.8% of treasury shares and a share buyback program representing 9% of the share capital in 2026 (approximately €300 million).
Dec 12, 2025, 6:30 AM
Monroe Capital Corporation Announces Third Quarter 2025 Results
MRCC
Earnings
Dividends
M&A
- Monroe Capital Corporation reported Net Investment Income (NII) of $1.8 million, or $0.08 per share, for the third quarter ended September 30, 2025, a decrease from $3.3 million, or $0.15 per share, in the prior quarter.
- Net Asset Value (NAV) decreased to $7.99 per share as of September 30, 2025, compared to $8.29 per share as of June 30, 2025.
- The company paid a quarterly dividend of $0.25 per share on September 30, 2025, supported by accumulated spillover income, which was estimated at $0.25 per share as of September 30, 2025.
- Debt-to-equity leverage increased to 1.23 times at September 30, 2025, from 1.17 times at June 30, 2025.
- The previously announced merger with Horizon Technology Finance Corporation (HRZN) is anticipated to close during the first quarter of 2026.
Nov 5, 2025, 9:43 PM
Monroe Capital Corporation Announces Third Quarter 2025 Results
MRCC
Earnings
Dividends
M&A
- Monroe Capital Corporation reported Net Investment Income of $1.8 million, or $0.08 per share, and Adjusted Net Investment Income of $1.9 million, or $0.09 per share, for the third quarter ended September 30, 2025.
- The company's Net Asset Value (NAV) decreased to $173.0 million, or $7.99 per share, as of September 30, 2025, from $179.6 million, or $8.29 per share, as of June 30, 2025.
- A quarterly dividend of $0.25 per share was paid on September 30, 2025, with an estimated $0.25 per share in undistributed spillover income remaining as of September 30, 2025.
- Debt-to-equity leverage increased to 1.23 times at September 30, 2025, from 1.17 times at June 30, 2025.
- The merger with Horizon Technology Finance Corporation (HRZN) is anticipated to close during the first quarter of 2026.
Nov 5, 2025, 9:35 PM
Monroe Capital Corporation Reports Q4 2024 Results and Strategic Updates
MRCC
Earnings
Dividends
New Projects/Investments
- Monroe Capital Corporation (MRCC) reported Adjusted Net Investment Income of $0.29 per share for Q4 2024, which covered its $0.25 per share dividend.
- Net Asset Value (NAV) decreased by 3.6% to $8.85 per share as of December 31, 2024, from $9.18 per share at September 30, 2024, primarily due to net unrealized losses from a specific portfolio company.
- The investment portfolio totaled $457 million across 91 portfolio companies at year-end 2024, with leverage at 1.53x debt to equity and a weighted average effective yield of 10.2%.
- Shareholders approved a new investment advisory and management agreement on February 21, 2025, for Monroe's strategic partnership with the Wendel Group, which includes a $1 billion seed capital commitment and is expected to close in Q1 2025.
- Management plans to grow the portfolio and actively work on resolving non-accrual assets in 2025.
Mar 3, 2025, 5:00 PM
MRCC Reports Q4 2024 Financial Results and Strategic Updates
MRCC
Earnings
Dividends
M&A
- Monroe Capital Corporation (MRCC) reported Adjusted Net Investment Income of $6.2 million or $0.29 per share for the fourth quarter of 2024, which covered its $0.25 per share dividend.
- As of December 31, 2024, MRCC's NAV was $191.8 million or $8.85 per share, representing a 3.6% decline from the prior quarter, primarily due to net unrealized losses attributable to a specific portfolio company. Leverage increased slightly to 1.53 times debt to equity. The weighted average effective yield on the portfolio was 10.2%, and 3.4% of the portfolio's fair market value was on non-accrual status.
- MRCC shareholders approved a new investment advisory and management agreement on February 21, 2025, related to Monroe's strategic partnership with the Wendel Group, with the transaction expected to close in Q1 2025. Management indicated plans to "play some offense" and grow the portfolio in 2025, focusing on redeploying capital into attractive new and existing portfolio company relationships.
Mar 3, 2025, 5:00 PM
Quarterly earnings call transcripts for MONROE CAPITAL.
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