Monroe Capital Stock Price, News & Analysis

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.

Monroe Capital Corporation (NASDAQ: MRCC) has declared a quarterly dividend distribution of $0.25 per share for Q2 2025. The distribution will be paid on June 30, 2025, to stockholders of record as of June 16, 2025. The company maintains a dividend reinvestment plan where shareholders who haven't opted out will automatically have their distributions reinvested in additional company shares. This plan has been in place since October 2012. The specific tax implications of the distribution will be detailed to stockholders via Form 1099 after the calendar year ends and in periodic SEC filings.