Monroe Capital Stock Price, News & Analysis

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.

Monroe Capital Corporation (MRCC) reported its Q1 2025 financial results with Net Investment Income (NII) of $4.1 million ($0.19 per share), down from $6.0 million ($0.28 per share) in Q4 2024. The company's Net Asset Value (NAV) decreased by 2.5% to $186.9 million ($8.63 per share) from $191.8 million ($8.85 per share). Total investment income declined to $11.6 million from $14.0 million in Q4 2024, primarily due to lower effective yields and decreased invested assets. The company maintained its quarterly dividend of $0.25 per share, representing a 14.3% annual yield. The debt-to-equity ratio improved to 1.45x from 1.53x in the previous quarter. Portfolio quality showed some stress with a 1.1% decrease in average portfolio mark to 91.1% of amortized cost.

Monroe Capital (NASDAQ: MRCC) has announced its upcoming first quarter 2025 financial results release schedule. The company will disclose its Q1 2025 results, covering the period ended March 31, 2025, on Wednesday, May 7, 2025, after market close.

A webcast and conference call to discuss the results will be held on Thursday, May 8, 2025, at 11:00 a.m. Eastern Time. Investors can access the webcast through the company's Investor Relations website section. To join the conference call, participants should dial (800) 715-9871 approximately 10 minutes before the call, using conference ID # 9094217. A replay of the webcast will be available on the company's website approximately two hours after the event.

Monroe Capital (NASDAQ: MRCC) has released its Q4 and full-year 2024 financial results. Q4 highlights include Net Investment Income (NII) of $6.0 million ($0.28 per share) and Adjusted Net Investment Income of $6.2 million ($0.29 per share). The company reported a net decrease in assets of $1.7 million (-$0.08 per share) and NAV of $191.8 million ($8.85 per share).

Full-year 2024 performance showed NII of $24.5 million ($1.13 per share) and Adjusted Net Investment Income of $25.0 million ($1.15 per share). The Board declared a Q1 2025 distribution of $0.25 per share, maintaining an 11.4% annual dividend yield. NAV decreased by 3.6% quarter-over-quarter, primarily due to unrealized losses in certain portfolio investments.

The company's debt-to-equity ratio increased slightly from 1.50x to 1.53x. Total investment income for Q4 2024 was $14.0 million, down from $15.7 million in Q3 2024, mainly due to the declining interest rate environment.

Monroe Capital (NASDAQ: MRCC) has announced its schedule for releasing fourth quarter and full year 2024 financial results. The company will file its Annual Report on Form 10-K for the year ended December 31, 2024, on Friday, February 28, 2025, after market close.

Financial results will be announced via press release before market open on Monday, March 3, 2025. A webcast and conference call to discuss these results will be held the same day at 12:00 p.m. Eastern Time. Investors can access the webcast through the company's Investor Relations website, while conference call participants should dial (800) 715-9871 and reference conference ID # 7817000. A replay of the webcast will be available approximately two hours after the event.

Monroe Capital (NASDAQ: MRCC) has declared a quarterly distribution of $0.25 per share for Q4 2024. The distribution will be paid on December 30, 2024, to stockholders of record as of December 16, 2024. 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 and in SEC periodic reports.