Monroe Capital Corp (MRCC) — Recent Articles & Press Releases:

Thu, Sep 12, 10:24 AM:

Cash Dividend On The Way From Monroe Capital (MRCC)

Fri, Jul 19, 4:24 PM:

Monroe Capital Corporation Schedules Second Quarter 2024 Earnings Release and Conference Call

Fri, Jul 19, 4:24 PM:

Monroe Capital Corporation Schedules Second Quarter 2024 Earnings Release and Conference Call

Thu, Jun 13, 10:20 AM:

Cash Dividend On The Way From Monroe Capital (MRCC)

Mon, Jun 3, 4:02 PM:

Monroe Capital Corporation Announces Second Quarter Distribution of $0.25 Per Share

Wed, May 8, 4:03 PM:

Monroe Capital Corporation BDC Announces First Quarter 2024 Results

Fri, Apr 19, 4:02 PM:

Monroe Capital Corporation Schedules First Quarter 2024 Earnings Release and Conference Call

Mon, Mar 11, 4:26 PM:

Monroe Capital Corporation BDC Announces Fourth Quarter and Full Year 2023 Results

Tue, Mar 5, 4:04 PM:

Monroe Capital Corporation Announces First Quarter Distribution of $0.25 Per Share

Wed, Feb 14, 4:02 PM:

Monroe Capital Corporation Schedules Fourth Quarter and Full Year 2023 Earnings Release and Conference Call

Fri, Dec 1, 4:02 PM:

Monroe Capital Corporation Announces Fourth Quarter Distribution of $0.25 Per Share

Wed, Nov 8, 4:03 PM:

Monroe Capital Corporation BDC Announces Third Quarter 2023 Results

Fri, Oct 20, 4:02 PM:

Monroe Capital Corporation Schedules Third Quarter 2023 Earnings Release and Conference Call

Fri, Sep 1, 4:02 PM:

Monroe Capital Corporation Announces Third Quarter Distribution of $0.25 Per Share

Wed, Aug 9, 4:02 PM:

Monroe Capital Corporation BDC Announces Second Quarter 2023 Results

Mon, Jul 31, 4:02 PM:

Monroe Capital Corporation Schedules Second Quarter 2023 Earnings Release and Conference Call

Mon, Jun 5, 2:37 PM:

Daily Dividend Report: ARE,AGI,HLIO,MYE,MRCC [VIDEO]

Fri, Jun 2, 4:02 PM:

Monroe Capital Corporation Announces Second Quarter Distribution of $0.25 Per Share

Wed, May 10, 4:03 PM:

Monroe Capital Corporation BDC Announces First Quarter 2023 Results

Wed, Apr 26, 4:02 PM:

Monroe Capital Corporation Schedules First Quarter 2023 Earnings Release and Conference Call

Wed, Mar 1, 4:17 PM:

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

Fri, Feb 10, 5:18 PM:

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

Mon, Dec 5, 4:44 PM:

Monroe Capital Corporation Announces Fourth Quarter Distribution of $0.25 Per Share

Mon, Nov 7, 4:38 PM:

Monroe Capital Corporation BDC Announces Third Quarter 2022 Results

Fri, Oct 21, 4:40 PM:

Monroe Capital Corporation Schedules Third Quarter 2022 Earnings Release and Conference Call

Fri, Oct 21, 4:40 PM:

Monroe Capital Corporation Schedules Third Quarter 2022 Earnings Release and Conference Call

Fri, Sep 2, 9:01 AM:

Monroe Capital Corporation Announces Third Quarter Distribution of $0.25 Per Share

Tue, Aug 2, 4:34 PM:

Monroe Capital Corporation BDC Announces Second Quarter 2022 Results

Wed, Jul 20, 9:29 AM:

Monroe Capital Corporation Schedules Second Quarter 2022 Earnings Release and Conference Call

Wed, Jun 1, 4:12 PM:

Monroe Capital Corporation Announces Second Quarter Distribution of $0.25 Per Share

Tue, May 3, 4:53 PM:

Monroe Capital Corporation BDC Announces First Quarter 2022 Results

Mon, Apr 25, 5:17 PM:

Monroe Capital Corporation Schedules First Quarter 2022 Earnings Release and Conference Call

Wed, Mar 2, 5:09 PM:

Monroe Capital Corporation BDC Announces Fourth Quarter and Full Year 2021 Results

Mon, Feb 28, 4:03 PM:

Monroe Capital Corporation Schedules Fourth Quarter and Full Year 2021 Earnings Release and Conference Call

Wed, Mar 20, 4:53 PM:

Monroe Capital Corporation Announces Pricing of Registered Direct Offering of $40 Million 5.75% Notes ...

Wed, Sep 12, 4:02 PM:

Monroe Capital Corporation Announces Closing of Public Offering of $69 Million 5.75% Notes Due 2023

Wed, Sep 5, 9:20 PM:

Monroe Capital Corporation Prices Public Offering of $60 Million 5.75% Notes Due 2023

Monroe Capital Corp (MRCC) — Key Stats & Information:

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Rank	BDC	Yield
• • •
#14	WHF	13.31%
#15	FSK	12.66%
#16	HRZN	12.62%
#17	SAR	12.29%
#18	MRCC	12.14%
#19	CION	12.13%
#20	MFIC	11.41%
#21	SCM	11.39%
#22	NMFC	10.99%
• • •

Current Stock Price: (Data delayed 20 minutes)	$8.24
Most Recent NAV/Share: (As of 6/30/2024)	$9.20
Current Price/NAV:	.90x
Annualized Regular Dividend:	$1.00
Annualized Current Yield:	12.14%

TTM = Trailing Twelve Months

	9/30/2023	12/31/2023	3/31/2024	6/30/2024
NAV/Share:	$9.58	$9.40	$9.30	$9.20
Debt/Equity:	1.50	1.40	1.49	1.44
NOI/Share:	$0.25	$0.26	$0.25	$0.31
EPS/Share:	$-0.01	$0.07	$0.15	$0.15

Sum of TTM NOI/Share
(Or NII/share where applicable)

$1.07

TTM NOI Yield:
(As percentage of current $8.24 price)

12.99%

Sum of TTM EPS/Share

$0.36

TTM EPS Yield:
(As percentage of current $8.24 price)

4.37%

Sum of TTM Regular Dividends

$1

TTM Dividend Yield:
(As percentage of current $8.24 price)

12.14%

% Senior Debt	% Sub Debt	% Equity	% Other
80.3%	13.5%	6.2%	0%

Stock Price @ Quarter End:
(Closest close to 6/30/2024)

$7.61

NAV/Share:

$9.20

Price/NAV:

.83x

Shares Outstanding:

21.67M

Market Cap:

164.88M

Investments at Cost:

514.38M

Investments at Fair Value:

485.80M

Difference:

-28.58M

Net Asset Value:

199.33M

Leverage

286.48M

Debt:Equity Ratio

1.44:1

Originations:
(During quarter)

21.70M

Repayments:
(During quarter)

-35.90M

Difference:

-14.20M

Realized Gains/Losses:
(During quarter)

0.51M

Unrealized Gains/Losses:
(During quarter)

-3.81M

Non-Accruals at Cost:

%

Non-Accruals at Fair Value:

1.9%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.31

EPS/Share

$0.15

Regular Dividends/Share

$0.25

Regular Dividend Yield (Annualized)
(Against quarter-end $7.61 stock price)

13.14%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

For more information see MRCC SEC filings.
Base Management Fee:	1.75%
Fees Paid on Cash?:	No
NOI Incentive Fee:	20%
Annual Hurdle Rate:	8%
Capital Gains Fee:	20%
Incentive Catch-Up Provision:	Yes
Total Return Hurdle:	Yes
Fees on Non-Cash Income:	Yes

Rank	BDC	Price/NAV
• • •
#23	OBDE	0.93x
#24	PNNT	0.93x
#25	CCAP	0.91x
#26	NMFC	0.91x
#27	MRCC	0.90x
#28	OCSL	0.90x
#29	SAR	0.89x
#30	FCRD	0.88x
#31	MFIC	0.87x
• • •

Mouse over chart for data details

12/31
2012

...

6/30
2024

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3/31
2015

...

6/30
2024

Avg: .90x

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12/31
2012

...

6/30
2024

(regular quarterly amount annualized)

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12/31
2012

...

6/30
2024

Avg: 11.16%

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12/31
2012

...

6/30
2024

Avg: .93:1

(or NII/share when applicable)

Mouse over chart for data details

12/31
2012

...

6/30
2024

Rank	BDC	1Yr NAV/Sh Change
• • •
#31	PSEC	-5.41%
#32	SSSS	-5.58%
#33	PTMN	-5.90%
#34	GSBD	-6.31%
#35	MRCC	-6.50%
#36	OCSL	-7.10%
#37	LRFC	-7.15%
#38	RWAY	-7.27%
#39	OFS	-11.05%
• • •

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