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 (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 (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.