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Monroe Capital Corporation reported fourth quarter 2025 net investment income of $2.2 million, or $0.10 per share, and a net loss of $4.9 million, leading to a $2.6 million, or $0.12 per share, decrease in net assets from operations. Net asset value declined to $166.5 million, or $7.68 per share, from $173.0 million, or $7.99 per share, at September 30, 2025, mainly from spillover income usage and unrealized losses on certain portfolio companies.
For full year 2025, NII was $11.4 million, or $0.53 per share, down from $24.5 million, or $1.13 per share, in 2024, while total investment income fell to $37.9 million from $60.5 million, driven by lower interest, PIK interest and dividend income. The company recorded a $16.5 million net loss and a $5.1 million, or $0.24 per share, decrease in net assets from operations.
The Board declared a first quarter 2026 dividend of $0.09 per share, payable March 31, 2026 to holders of record March 16, 2026, following a $0.18 per share dividend paid December 31, 2025. Management highlighted the anticipated NAV-for-NAV merger with Horizon Technology Finance Corporation, expected near the end of the first quarter or early in the second quarter of 2026, and completed the wind-down of MRCC Senior Loan Fund I, LLC. As of December 31, 2025, debt-to-equity leverage improved to 1.15x, with $62.0 million outstanding on the revolving credit facility and $130.0 million on 2026 Notes, which were subsequently redeemed after a January 2026 facility amendment.
Horizon Technology Finance Corporation reported fourth-quarter and full-year 2025 results showing mixed operating performance and balance-sheet actions tied to its planned merger with Monroe Capital. For the quarter, net investment income was $0.18 per share and NAV per share was $6.98. The Company reported a dollar-weighted yield on debt investments of 14.3% and ended the year with a $154 million committed backlog. Horizon recorded significant net realized losses in 2025 and reduced net assets to $318.5 million, while maintaining available liquidity of $189.2 million. The Board declared monthly distributions of $0.06 per share for April–June 2026 and the company described progress toward its anticipated merger with Monroe Capital.
Horizon Technology Finance declared monthly cash distributions of $0.06 per share payable in April, May and June 2026, totaling $0.18 per share. The Board said it sets quarterly distributions based on operating results, spillover income and outlook, and considered the anticipated merger with Monroe Capital Corporation when making its decision.
The company noted it has paid $360 million in distributions since its 2010 IPO and maintains a Dividend Reinvestment Plan (DRIP). Horizon may satisfy DRIP share requirements either by issuing new shares or by open-market purchases by the DRIP administrator.
Monroe Capital Corporation is soliciting shareholder votes for a proposed asset sale to Monroe Capital Income Plus Corporation and a subsequent merger with Horizon Technology Finance Corporation, with a virtual special meeting scheduled for March 13, 2026. The closings are contingent on each other.
The companies state the combined firm would have access to approximately $160 million of additional equity based on September 30, 2025 financials, resulting in more than $475 million of net assets on a pro forma basis. Horizon’s manager has agreed to an aggregate $4 million advisory fee waiver over the first four full fiscal quarters post-closing (up to $1 million per quarter). The proxy material describes expected scale benefits, improved liquidity, near-term neutral net investment income, and longer-term accretion from operational and capital-structure savings.
Monroe Capital received a Schedule 13G filing from Bulldog Investors, LLP, Phillip Goldstein, and Andrew Dakos reporting passive ownership of its common stock as of December 31, 2025. Bulldog Investors reports beneficial ownership of 1,016,123 shares, or 4.69% of the outstanding common stock.
Phillip Goldstein reports beneficial ownership of 1,128,192 shares, or 5.21%, while Andrew Dakos reports 954,816 shares, or 4.41%. The filers certify the shares were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Monroe Capital.
Horizon Technology Finance Corporation is urging shareholders to respond to a time‑sensitive proxy matter related to a proposed series of transactions with Monroe Capital Corporation. Shareholders are asked to contact Broadridge Financial Solutions by phone to provide their input.
The communication discusses the proposed sale of assets by MRCC to Monroe Capital Income Plus Corporation and the proposed merger of MRCC with and into HRZN. It highlights potential benefits such as improved operations, revenues, cash flow, growth potential and financial strength, while stressing that these are forward‑looking statements subject to significant risks and uncertainties.
The message emphasizes that HRZN has filed a Form N‑14 registration statement, which includes a Joint Proxy Statement and prospectus. Shareholders of HRZN and MRCC are strongly encouraged to read the Joint Proxy Statement, the Registration Statement and related SEC filings carefully because they contain important information about the companies and the proposals.
Monroe Capital Corporation is contacting stockholders for urgent input related to proposals involving an asset sale and a merger. The company highlights a planned sale of assets by Monroe Capital Corporation (MRCC) to Monroe Capital Income Plus Corporation (MCIP) and the proposed merger of MRCC with and into Horizon Technology Finance Corporation (HRZN). A joint proxy statement and prospectus have been filed within a registration statement on Form N-14, and stockholders are urged to read these materials, which describe the proposals, associated benefits, and extensive risk factors and conditions that could affect whether the transactions close.
Monroe Capital Corporation is urging its stockholders to vote in an upcoming Special Meeting that will consider several major proposals. These include a proposed sale of assets by Monroe Capital Corporation ("MRCC") to Monroe Capital Income Plus Corporation ("MCIP") and a proposed merger of MRCC with and into Horizon Technology Finance Corporation ("HRZN").
The companies have prepared a Joint Proxy Statement and HRZN has filed a related registration statement on Form N-14 (File No. 333-290114) with the SEC. These materials, which have been mailed or emailed to shareholders, describe the transactions and related matters in detail, and shareholders of both MRCC and HRZN are strongly encouraged to review them before voting.
Horizon Technology Finance Corporation and Monroe Capital Corporation outline plans for a proposed asset sale by MRCC to Monroe Capital Income Plus Corporation and a merger of MRCC into HRZN. The communication urges shareholders to participate in a Special Meeting of Stockholders and vote on related proposals.
The text emphasizes that a Joint Proxy Statement and a Registration Statement on Form N-14 (File No. 333-290114) have been filed and mailed, and that these documents contain important details about the transactions. It also includes extensive forward-looking statement disclosures, highlighting risks such as closing conditions, required shareholder and regulatory approvals, potential competing proposals, litigation risk, economic and market changes, and other uncertainties that could cause actual results to differ from current expectations.
Monroe Capital Corporation is soliciting shareholder votes for a special meeting on March 13, 2026. The meeting will consider proposals related to a proposed sale of assets by Monroe Capital Corporation to Monroe Capital Income Plus Corporation and a proposed merger of Monroe Capital Corporation with and into Horizon Technology Finance Corporation.
Call center and automated scripts guide shareholders through receiving proxy materials and casting votes by mail, phone or internet. The Board of Directors recommends voting “FOR” each proposal, and the materials emphasize the importance of shareholder participation to achieve a quorum and complete the proposed transactions.