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 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

Earnings data Q4 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.

Monroe Capital reports mixed Q3 results, secures $1B seed capital

Monroe Capital's Q3 performance reflects a mix of positive income generation and operational challenges.
The company's strengths lie in securing new seed capital, maintaining a diversified investment portfolio, and aligning with market trends.
Challenges include managing expenses, optimizing operational efficiency, and balancing income with costs.
Opportunities for growth stem from strategic transactions, increasing middle-market loan volumes, and leveraging new capital for expansion.

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, Nov. 02, 2021 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (Nasdaq: MRCC) (“Monroe”) today announced its financial results for the third quarter ended September 30, 2021.

Monroe Capital Corporation BDC Announces Third Quarter 2021 Results

Monroe Capital (MRCC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Analysts Estimate Monroe Capital (MRCC) to Report a Decline in Earnings: What to Look Out for

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC today announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the acquisition of decile.ten communications (“d10”) by The CM Group, LLC, an existing portfolio company of NaviMed Capital. Founded in 2005 and headquartered in Hingham, Massachusetts, The CM Group is an integrated healthcare agency of innovative and imaginative subject-matter experts dedicated to providing scientific and com

Monroe Capital Supports The CM Group's Acquisition of decile.ten communications

CHICAGO, Oct. 25, 2021 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (the “Company”) (NASDAQ: MRCC) announced today that it will report its third quarter 2021 financial results on Tuesday, November 2, 2021, after the close of the financial markets.

Monroe Capital Corporation Schedules Third Quarter 2021 Earnings Release and Conference Call

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC today announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the recapitalization of Health Network One (“HNO”) by private equity sponsor, H.I.G. Capital, LLC. Founded in 1999 and headquartered in Ft. Lauderdale, FL, HNO partners with health plans to optimize care across a number of specialties, including Physical, Occupational and Speech Therapy; Dermatology; Vision and Ophthalmology;

Monroe Capital Supports H.I.G. Capital's Recapitalization of Health Network One

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe” or the “Firm”) today named Zia Uddin as its President. Mr. Uddin who is a Partner and Portfolio Manager, Institutional Portfolios, will continue to report to Ted Koenig, who will remain the firm's Chairman and CEO. “Zia has been instrumental in establishing Monroe as a leader in the asset management industry and there is no one better suited for this role,” said Ted Koenig, Chairman and CEO of Monroe. “Zia and I have worked together for ove

Monroe Capital Appoints Zia Uddin as President

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) today announced it acted as administrative agent and sole lead arranger on the funding of a senior credit facility to support the merger of Recycled Plastics Industries, LLC (“RPI”) and Highwood USA, LLC (“Highwood”) by private equity sponsors, Kaho Partners and Nassau Point Investors. The company will operate under the name Premier Outdoor Living. Founded in 1989 and headquartered in Green Bay, Wisconsin, RPI is a manufacturer of high-qua

Monroe Capital Supports the Merger of Recycled Plastics Industries, LLC and Highwood USA, LLC

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC today announced Sweta Chanda has joined the firm as Managing Director, Head of Business Strategy based in the firm's New York office. She will be responsible for firmwide strategy, product and corporate development, and new initiatives to expand Monroe's global footprint. Prior to Monroe, Sweta was a Director at New York Life Investment Management (NYLIM) within the Strategy and M&A team responsible for heading alternative investment strategy, wh

Monroe Capital Hires Sweta Chanda to Head Business Strategy

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC today announced an increase in its credit facility to support the acquisition of Off Duty Services (“ODS”) by Protos Security (“Protos”). Protos is an existing portfolio company of Southfield Capital. Headquartered in Katy, TX, ODS is a managed services provider of off-duty officers to its Fortune 500 clients and has the largest network of off-duty officers in the country. ODS services its national customer base across diverse end markets and enables

Monroe Capital Supports Protos Security's Acquisition of Off Duty Services

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) today announced the closing of a $505 million term debt securitization known as Monroe Capital MML CLO XII, LTD. The term financing was Monroe's seventh CLO completed since March 2018 and is secured by a portfolio of middle market senior secured loans. Monroe sold securities rated from AAA through BB. Monroe and its affiliates retained a majority of the Subordinated Notes in the transaction. SMBC served as the Lead Manager, Structuring Age

Monroe Capital Closes $505 Million Collateralized Loan Obligation Transaction

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) was selected as the recipient of the 2021 Best U.S. Direct Lending Fund by Creditflux, a London-based global publication and leading information source for the rapidly evolving market for credit funds and CLOs. The award was presented to the firm's Monroe Capital Senior Secured Loan Fund LP. This award is given to one direct lending fund each year among all the U.S direct lending funds. It is the fourth consecutive year that a Monroe fund

Creditflux Selects Monroe Capital as the 2021 Best U.S. Direct Lending Fund

CHICAGO & SEOUL, South Korea--(BUSINESS WIRE)--Monroe Capital LLC today announced it has expanded its platform to Asia with the appointment of Alex Kim, as Managing Director and Head of Asia. The newly opened office in Seoul, South Korea reflects Monroe's commitment to expanding its business in Asia. Prior to Monroe, Alex was the CEO and Managing Director of Korea and Head of Southeast Asia Institutions at Aberdeen Standard Investments. Alex has over 20 years of experience in asset management a

Monroe Capital Expands in Asia with New Office in Seoul and the Appointment of Alex Kim

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC today announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the refinance of NationsBenefits. Additionally, The Pritzker Organization, Denali Growth Partners, and Monroe Capital provided equity capital to enhance the existing service offerings and support future growth of the Company. Founded in 2015 and headquartered in Plantation, Florida, NationsBenefits is a leading supplemental be

Monroe Capital Supports Growth of NationsBenefits

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) today announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the acquisition of Liberty Safe Holding Corporation (“Liberty Safe”) by private equity sponsor Monomoy Capital Partners. Founded in 1988 and headquartered in Payson, Utah, Liberty Safe is a leading designer, manufacturer and distributor of branded and private label home and gun safes for residential use. The company

Monroe Capital Supports Monomoy Capital Partners' Acquisition of Liberty Safe Holding Corporation

Monroe Capital Corp (MRCC) CEO Theodore Koenig on Q2 2021 Results - Earnings Call Transcript

Monroe Capital (MRCC) delivered earnings and revenue surprises of 0.00% and -3.01%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?

Monroe Capital (MRCC) Q2 Earnings Meet Estimates

Shares of Monroe Capital (NASDAQ:MRCC) remained unaffected after the company reported Q2 results. Quarterly Results Earnings per share were down 59.68% year over year to $0.25, which were in line with the estimate of $0.25.

Monroe Capital: Q2 Earnings Insights

CHICAGO, Aug. 03, 2021 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (Nasdaq: MRCC) (“Monroe”) today announced its financial results for the second quarter ended June 30, 2021.

Monroe Capital Corporation BDC Announces Second Quarter 2021 Results

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC today announced Chris Babick has joined the firm's originations team as Managing Director. Chris will lead the firm's relationship sourcing and the origination of new business opportunities within the Southeast region. Prior to Monroe, Chris was a Director at Manulife Investment Management, sourcing, structuring, and underwriting private debt transactions to middle market private equity sponsors and their portfolio company. He has over 19 years of ex

Monroe Capital Hires Chris Babick to Lead the Southeast Region

Earnings Preview: Monroe Capital (MRCC) Q2 Earnings Expected to Decline

CHICAGO, July 22, 2021 (GLOBE NEWSWIRE) -- Monroe Capital Corporation (the “Company”) (NASDAQ: MRCC) announced today that it will report its second quarter 2021 financial results on Tuesday, August 3, 2021, after the close of the financial markets.

Monroe Capital Corporation Schedules Second Quarter 2021 Earnings Release and Conference Call

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) today announced it acted as sole lead arranger on the funding of a senior credit facility to support the refinancing of Caravel Autism Health (“Caravel”) and its future growth. Caravel is an existing portfolio company of Frazier Healthcare Partners. Caravel provides center-based and home-based autism therapy, focused on the principles of ABA, with an emphasis on early intervention (age 18 months to 5 years). The company operates over 40 cl

Monroe Capital Supports Frazier Healthcare Partners' Caravel Autism Health

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) today announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the acquisition of Marianna Beauty Holdings, Inc. (“Marianna”) by Arizona Natural Resources (“ANR”), a portfolio company of CORE Industrial Partners. Founded in 1968 and based in Omaha, Nebraska, Marianna is a full-service custom manufacturer, formulator and distributor of client-tailored hair care, hand and body pr

Monroe Capital Supports CORE Industrial Partners' Arizona Natural Resources

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC (“Monroe”) today announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility to support the acquisition of Securly, Inc. (“Securly”) by private equity sponsor Golden Gate Capital. Founded in 2012 and based in San Jose, CA, Securly is an end-to-end student safety and device management platform serving more than 10 million students globally across 2,500 K-12 school districts. Securly's pioneering student

Monroe Capital Supports Golden Gate Capital's Acquisition of Securly, Inc.

CHICAGO--(BUSINESS WIRE)--Monroe Capital LLC today announced it has expanded its marketing and investor relations team with the addition of Sanjay Yodh, serving as Managing Director and Head of Insurance Solutions and Distribution and based in New York, and Adam Kennedy, serving as Director and based in Los Angeles. Prior to Monroe, Sanjay was Head of Insurance Solutions in North America at Aberdeen Standard Investments. He has over 25 years of experience in the financial industry, asset manage

News for Monroe Capital ETF (MRCC)