Monroe Capital

Monroe Capital Corp. is an externally managed, closed-end, non-diversified management investment company, which engages in the provision of financial solutions. It offers customized financing solutions focused primarily on senior, unitranche and junior secured debt and, to a lesser extent, unsecured subordinated debt and equity, including equity co-investments in preferred and common stock and warrants. The company was founded on February 9, 2011 and is headquartered in Chicago, IL.

Earnings data Q4 2020

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Monroe Capital maintains dividend coverage amid market challenges and growth opportunities

Monroe Capital's Q1 2024 performance remained steady, covering dividends and showcasing resilience despite challenges in market conditions and leverage increase.
The company's strengths in providing flexible capital solutions and managing portfolios effectively position it well to navigate competitive credit markets and capitalize on growth opportunities.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC announced it acted as joint lead arranger on the funding of a senior credit facility to support the continued growth of Snowden Lane Partners (“Snowden Lane”), an existing portfolio company of Estancia Capital Partners.

Monroe Capital Supports Estancia Capital Partners' Investment in Snowden Lane Partners

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC announced it acted as administrative agent and joint lead arranger on the funding of a senior credit facility to support the acquisition of Medusind by private equity sponsor Alpine Investors. Founded in 2002 and based in Miami, Florida, Medusind is a leading provider of technology solutions and revenue cycle management services to physicians and clients in the healthcare industry.

Monroe Capital Supports Alpine Investors' Acquisition of Medusind

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the strategic investment and future growth of Amelia, alongside private equity sponsor BuildGroup. Based in New York, Amelia is a global leader in Conversational Artificial Intelligence (“CAI”).

Monroe Capital Supports Growth of Amelia

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) was selected as the 2022 Best Performance in Private Debt - Mid-Cap Award recipient by Korean Economic Daily. Best Asset Managers by Korean Investors Awards Program was created in 2020 by The Korea Economic Daily Global Edition, one of the subsidiaries of The Korea Economic Daily.

Monroe Capital Selected as 2022 Best Performance in Private Debt - Mid-Cap by Korean Economic Daily

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility and equity co-investment to support the strategic growth of Vytalize Health (“Vytalize”), alongside private equity sponsor, Enhanced Healthcare Partners. Based in Hoboken, NJ, Vytalize facilitates and manages risk-based contracts for primary care providers serving more than 250,000 patients.

Monroe Capital Supports Growth of Vytalize Health

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) today announced continued strong investment activity for 2022. The firm closed approximately $6 billion in new financing commitments across 115 separate transactions. Monroe's assets under management increased by 29% to approximately $16 billion as of December 31, 2022. Across our investment vehicles, Monroe closed $4.

Monroe Capital Commits $6 Billion of Financings in 2022

Monroe Capital Corporation (NASDAQ:MRCC ) Q4 2022 Earnings Conference Call March 2, 2023 11:00 AM ET Company Participants Theodore Koenig - Chairman, President and CEO Mick Solimene - CIO and CFO Conference Call Participants Kevin Fultz - JMP Securities Christopher Nolan - Ladenburg Thalmann Robert Dodd - Raymond James Bryce Rowe - B Riley FBR Operator Welcome to Monroe Capital Corporation's Fourth Quarter and Full Year 2022 Earnings Conference Call. Before we begin, I'd like to take a moment to remind our listeners that remarks made during this call today may contain forward-looking statements, including statements regarding our goals, strategies, beliefs, future potential, operating results, and cash flows.

Monroe Capital Corporation (MRCC) Q4 2022 Earnings Call Transcript

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) was selected as the recipient of two separate Private Debt Investor (“PDI”) awards, including the 2022 Lower Mid-Market Lender of the Year and CLO Manager of the Year in the Americas. PDI is published by PEI, the only global B2B information group focused exclusively on private equity, private debt, private real estate, infrastructure and agri investing.

Monroe Capital Selected as 2022 Lower Mid-Market Lender of the Year and CLO Manager of the Year by Private Debt Investor

Monroe Capital (MRCC) delivered earnings and revenue surprises of -7.41% and 0.37%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

Monroe Capital (MRCC) Misses Q4 Earnings and Revenue Estimates

CHICAGO, March 01, 2023 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (Nasdaq: MRCC) (“Monroe”) today announced its financial results for the fourth quarter and full year ended December 31, 2022. The Board of Directors of Monroe also declared its first quarter distribution of $0.25 per share, payable on March 31, 2023 to stockholders of record on March 15, 2023.

Monroe Capital Corporation BDC Announces Fourth Quarter and Full Year 2022 Results

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”), a premier boutique asset management firm specializing in private credit markets across various strategies, today announced it has entered into a definitive agreement to acquire Horizon Technology Finance Management LLC, (“Horizon”) (the “Acquisition” or “Transaction”). Horizon is the investment advisor to Horizon Technology Finance Corporation (NASDAQ: HRZN). As a pioneer in venture lending, Horizon has deployed over $3.

Monroe Capital Announces Agreement to Acquire Horizon Technology Finance Management, Market Leader in Venture Lending

Monroe Capital (MRCC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Monroe Capital (MRCC) Earnings Expected to Grow: Should You Buy?

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the strategic investment and continued growth of Spectrum Science (“Spectrum”) by private equity sponsor Knox Lane. Based in Washington D.C., Spectrum is an independent, integrated marketing, communications and media firm focused on the pharmaceutical, biotech and broader life science industries.

Monroe Capital Supports Knox Lane's Investment in Spectrum Science

CHICAGO, Feb. 10, 2023 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (the “Company”) (NASDAQ: MRCC) announced today that it will report its fourth quarter and full year 2022 financial results on Wednesday, March 1, 2023, after the close of the financial markets.

Monroe Capital Corporation Schedules Fourth Quarter and Full Year 2022 Earnings Release and Conference Call

CHICAGO--( BUSINESS WIRE )--Monroe Capital LLC announced it acted as administrative agent and sole lead arranger on the funding of a senior credit facility to support the acquisition of EduStaff, LLC (“EduStaff”) by private equity sponsor PPC Enterprises.

Monroe Capital Supports PPC Enterprises, LLC's Acquisition of EduStaff, LLC

CHICAGO--( BUSINESS WIRE )--Monroe Capital LLC announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the acquisition of Vin Di Bona Productions and V10 Entertainment (“V10”) by private equity sponsor Clarion Capital Partners.

Monroe Capital Supports Clarion Capital Partners' Acquisition of Vin Di Bona Productions

CHICAGO--( BUSINESS WIRE )--Monroe Capital LLC announced it acted as administrative agent and sole lead arranger on the funding of a senior credit facility to support the acquisition of The Omerta Group by Kingsley Gate Partners, an existing portfolio company of Crescent Cove Private Equity.

Monroe Capital Supports Kingsley Gate Partners' Acquisition of The Omerta Group

CHICAGO--( BUSINESS WIRE )--Monroe Capital LLC announced it acted as administrative agent and sole lead arranger on the funding of a senior credit facility to support the acquisition of ITK Solutions Group LLC (“ITK”) by Argano, an existing portfolio company of Trinity Hunt Partners.

Monroe Capital Supports Argano's Acquisition of ITK Solutions Group, LLC

CHICAGO--( BUSINESS WIRE )--Monroe Capital LLC announced it acted as administrative agent and sole lead arranger on the funding of a senior credit facility to support the refinancing of Prototek Holdings LLC (“Prototek”), an existing portfolio company of TruArc Partners.

Monroe Capital Supports TruArc Partners' Investment in Prototek

CHICAGO--( BUSINESS WIRE )--Monroe Capital LLC announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the acquisition of Wpromote by private equity sponsor ZMC.

Monroe Capital Supports ZMC's Acquisition of Wpromote

CHICAGO--( BUSINESS WIRE )--Monroe Capital LLC announced it acted as administrative agent and sole lead arranger on the funding of a senior credit facility to support the add-on acquisitions of Blue Star Security (“Blue Star”), ControlByNet, and MG Security Services, by Protos Security (“Protos”), an existing portfolio company of Southfield Capital.

Monroe Capital Supports Protos Security's Add-on Acquisitions

CHICAGO--( BUSINESS WIRE )--Monroe Capital LLC announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the acquisition of Bellpark Horticulture (“Bellpark”) by AdeptAg, an existing portfolio company of LLR Partners.

Monroe Capital Supports AdeptAg's Acquisition of Bellpark Horticulture

W.W. Grainger

New Mountain Finance

MRCC, GWW and NMFC made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 11, 2022.

Best Income Stocks to Buy for November 11th

Cavco Industries

Perdoceo Education

PRDO, CVCO and MRCC made it to the Zacks Rank #1 (Strong Buy) value stocks list on November 11, 2022.

Best Value Stocks to Buy for November 11th

Monroe Capital Corporation (NASDAQ:MRCC ) Q3 2022 Earnings Conference Call November 8, 2022 3:00 PM ET Company Participants Theodore Koenig - Chairman, President & CEO Mick Solimene - Chief Investment Officer and CFO Conference Call Participants Kevin Fultz - JMP Securities Robert Dodd - Raymond James Christopher Nolan - Ladenburg Thalmann & Co. Bryce Rowe - B Riley FBR Operator Welcome to Monroe Capital Corporation's Third Quarter 2022 Earnings Conference Call. Before we begin, I would like to take a moment to remind our listeners that remarks made during this call today may contain certain forward-looking statements, including statements regarding our goals, strategies, beliefs, future potential, operating results or cash flows, particularly in light of the COVID-19 pandemic.

News for Monroe Capital ETF (MRCC)