Welcome to our dedicated page for Monroe Capital news (Ticker: MRCC), a resource for investors and traders seeking the latest updates and insights on Monroe Capital stock.
Monroe Capital Corporation (NASDAQ: MRCC) is a publicly traded specialty finance company and business development company that principally invests in senior, unitranche and junior secured debt and, to a lesser extent, unsecured debt and equity investments in middle-market companies. The MRCC news feed highlights company announcements that explain how this investment strategy is implemented over time.
News items for MRCC commonly include quarterly earnings releases, where the company reports Net Investment Income, Adjusted Net Investment Income, changes in net asset value, portfolio composition and leverage metrics. These releases provide detail on investment income, expenses, non-accrual levels and developments in joint ventures such as MRCC Senior Loan Fund I, LLC.
Investors can also follow distribution declarations, as MRCC regularly announces quarterly cash distributions and references its dividend reinvestment plan adopted in 2012. Press releases describe the per-share distribution amount, record date, payment date and indicate that tax characteristics will be reported on Form 1099 and in periodic SEC reports.
A key theme in recent MRCC news is its strategic transaction activity. The company has disclosed a definitive merger agreement under which MRCC would merge with and into Horizon Technology Finance Corporation (HRZN) in a NAV-for-NAV share exchange, as well as an Asset Purchase Agreement for the sale of substantially all of its investment assets to Monroe Capital Income Plus Corporation immediately prior to the merger. Related news from Horizon Technology Finance also discusses this planned combination and its implications for scale and capital.
Additional updates cover corporate actions such as the wind-down and dissolution of MRCC Senior Loan Fund I, LLC, conditional redemption notices for MRCC’s 4.75% Notes due 2026, and scheduling notices for upcoming earnings releases. For readers tracking MRCC, this news page brings together these earnings, distribution, transaction and capital structure announcements in one place for ongoing reference.
Monroe Capital (NASDAQ: MRCC) declared a $0.18 per share distribution for the fourth quarter of 2025.
The distribution is payable on December 31, 2025 to holders of record as of December 23, 2025. Stockholders who have not opted out of the company's dividend reinvestment plan will have distributions automatically reinvested in additional shares unless they elect cash prior to the record date.
The company said the Asset Sale with Monroe Capital Income Plus and the Merger with Horizon Technology Finance are anticipated in Q1 2026. After the Asset Sale, the company's only assets will be the net cash proceeds remaining after liabilities, transaction costs, and distributions of undistributed net investment income.
Monroe Capital Corporation (NASDAQ: MRCC) reported third quarter 2025 results for the period ended September 30, 2025. NII was $1.8M or $0.08 per share and adjusted NII was $1.9M or $0.09 per share. Net loss was $(3.0)M and net decrease in assets from operations was $(1.1)M, or $(0.05) per share. NAV was $173.0M, or $7.99 per share. The company paid a quarterly dividend of $0.25 per share (annualized cash yield ~14.3%) and reported an estimated $0.25 per share in undistributed spillover income. Management expects the merger with Horizon Technology Finance (HRZN) to close in Q1 2026.
Monroe Capital Corporation (NASDAQ: MRCC) will report results for the third quarter ended September 30, 2025 on Wednesday, November 5, 2025, after market close.
Investors should expect the company to release its Q3 2025 financial results following the close of U.S. markets on that date.
Horizon Technology Finance (NASDAQ: HRZN) reported results for Q3 2025: Net investment income $14.0M ($0.32/sh), NAV $315.7M ($7.12/sh), and an annualized debt portfolio yield of 18.6%. Total investment portfolio was $603.5M and Horizon ended the quarter with a committed backlog of $119M. Cash was $130.9M with available credit capacity of $329.0M. The company purchased a co-lender portfolio for $22.5M (fair value $36.5M), raised approx. $10.6M via ATM sales, and issued $40M of 5.50% convertible notes. Undistributed spillover income was $0.93/sh and Horizon declared monthly distributions totaling $0.33/sh through March 2026.
Monroe Capital (NYSE:MRCC) Chairman and CEO Ted Koenig appeared on Bloomberg Markets: The Close on October 6, 2025, discussing inflation risk, interest-rate cuts, AI infrastructure, and late‑2025 M&A outlook. Koenig said policy clarity is the key catalyst for new financings and deal flow and warned that persistent inflation and elevated everyday costs are constraining underwriting and sponsor activity.
He highlighted Monroe's middle‑market positioning, noting the firm manages approximately $22 billion AUM with portfolio companies averaging about $25 million EBITDA, and expressed conviction in AI infrastructure and outsourced healthcare while remaining cautious on hospitality and container‑dependent goods.
Monroe Capital Corporation (NASDAQ: MRCC) has declared a quarterly distribution of $0.25 per share for the third quarter of 2025. The distribution will be paid on September 30, 2025 to stockholders of record as of September 22, 2025.
The company maintains a dividend reinvestment plan where distributions are automatically reinvested in additional shares unless stockholders opt out before the record date. Tax characteristics of the distribution will be reported on Form 1099 after the calendar year end.
Monroe Capital Corporation (NASDAQ: MRCC) announced its Q2 2025 results and a significant merger transaction. The company reported Net Investment Income (NII) of $3.3 million ($0.15 per share) and a Net Asset Value (NAV) of $179.6 million ($8.29 per share), down from $186.9 million in Q1 2025.
MRCC has entered into a definitive merger agreement with Horizon Technology Finance Corporation (HRZN), where MRCC will merge into HRZN. Additionally, MRCC will sell its investment assets at fair value to Monroe Capital Income Plus Corporation (MCIP) prior to the merger closing. The company maintained its quarterly dividend of $0.25 per share, representing a 14.6% annual yield.
Portfolio performance showed some stress with total investments decreasing to $367.7 million from $430.6 million in Q1, and the portfolio's weighted average effective yield declining to 8.8% from 9.2%. The company's debt-to-equity leverage improved to 1.17x from 1.45x in the previous quarter.
Monroe Capital Corporation (NASDAQ: MRCC) has announced its schedule for the second quarter 2025 earnings release. The company will report its financial results for the quarter ended June 30, 2025 on Monday, August 11, 2025, after the financial markets close.
Horizon Technology Finance (NASDAQ: HRZN) reported its Q2 2025 financial results and announced a significant merger with Monroe Capital Corp (NASDAQ: MRCC). The company posted net investment income of $11.4 million ($0.28 per share), down from $12.9 million ($0.36 per share) in Q2 2024. The total investment portfolio stood at $622.7 million with a debt portfolio yield of 15.8%.
Key highlights include funding of seven loans totaling $59.7 million, liquidity events from seven portfolio companies, and an increased debt facility commitment of $100 million. The company's NAV decreased to $6.75 per share from $9.12 year-over-year, primarily due to challenging venture capital conditions. HRZN maintained strong liquidity with $81.2 million in cash and $329.0 million in credit facility capacity.
The company declared monthly distributions of $0.11 per share through December 2025 and reported undistributed spillover income of $0.94 per share.
Monroe Capital Corporation (NASDAQ: MRCC) has announced a significant strategic merger with Horizon Technology Finance Corporation (NASDAQ: HRZN). The transaction involves two key steps: First, Monroe Capital Income Plus Corporation (MCIP) will acquire MRCC's assets at fair value. Subsequently, MRCC will merge with HRZN in a NAV-for-NAV exchange, with HRZN as the surviving entity.
The merger will create a combined entity with approximately $446 million in NAV, with former MRCC shareholders owning about 37% of HRZN. Key benefits include enhanced scale, operational cost savings, and improved trading liquidity. HTFM has agreed to a $4 million fee waiver over the first four quarters post-closing. The transaction is expected to close in Q4 2025, subject to shareholder and regulatory approvals.