Monroe Capital Stock Price, News & Analysis

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.

Monroe Capital (MRCC) reported its Q3 2024 financial results with Net Investment Income (NII) of $6.5 million, or $0.30 per share. The company maintained its quarterly dividend of $0.25 per share, offering a 12.3% annual yield. Net Asset Value (NAV) slightly decreased to $198.9 million ($9.18 per share) from $199.3 million ($9.20 per share) in Q2 2024. The portfolio consists primarily of first lien loans (80.0%) with investments in 94 portfolio companies totaling $474.3 million. The weighted average contractual and effective yields decreased to 11.0% from 11.9% in Q2, primarily due to declining base rates and an additional portfolio company placed on non-accrual status.

Monroe Capital (NASDAQ: MRCC) has announced the schedule for its third quarter 2024 earnings release and conference call. The company will report its financial results for the quarter ended September 30, 2024, on Tuesday, November 12, 2024, after the financial markets close. Following this, MRCC will host a webcast and conference call on Wednesday, November 13, 2024, at 11:00 a.m. Eastern Time to discuss the operating and financial results.

Investors can access the webcast through a link in the Investor Relations section of the company's website. To join the conference call, participants should dial (800) 715-9871 about 10 minutes before the call, using conference ID # 5769748. For those unable to attend the live event, a replay of the webcast will be available on the company's website approximately two hours after the event concludes.

Monroe Capital (NASDAQ: MRCC) has declared a distribution of $0.25 per share for the third quarter of 2024. The distribution is payable on September 30, 2024 to stockholders of record as of September 16, 2024. The company has a dividend reinvestment plan in place, which automatically reinvests distributions in additional shares of the company's capital stock for stockholders who have not opted out prior to the record date. The specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the company's periodic report filed with the SEC.

Monroe Capital (NASDAQ: MRCC) disclosed its financial results for Q2 2024 on August 7, 2024. Key highlights include:

Financial Performance: Net Investment Income (NII) of $6.6 million ($0.30 per share) and Adjusted NII of $6.7 million ($0.31 per share). Net increase in net assets resulting from operations was $3.3 million ($0.15 per share). Net Asset Value (NAV) decreased to $199.3 million ($9.20 per share).

Dividend: A $0.25 per share dividend was paid, maintaining a 14.0% annualized dividend yield.

Portfolio Overview: The portfolio includes 94 investments valued at $485.8 million, primarily first lien loans (81.1%). The weighted average yield was 11.9%, and loans on non-accrual status represented 1.9% of total investments.

CEO Theodore L. Koenig highlighted the company’s focus on portfolio quality and risk-adjusted returns amidst a high-interest rate environment.