Monroe Capital Corporation Reports Q2 2025 Results: Net Investment Income Drops to $3.3M, EPS Falls to $0.15, NAV Decreases to $8.29 per Share

Reuters
08/12
<a href="https://laohu8.com/S/MRCC">Monroe Capital Corporation</a> Reports <a href="https://laohu8.com/S/QTWO">Q2</a> 2025 Results: Net Investment Income Drops to $3.<a href="https://laohu8.com/S/MMM">3M</a>, EPS Falls to $0.15, NAV Decreases to $8.29 per Share

Monroe Capital Corporation has announced its financial results for the second quarter of 2025. The company's Net Investment Income (NII) stood at $3.3 million, equivalent to $0.15 per share. This represents a decrease from the first quarter of 2025, where NII was $4.2 million, or $0.19 per share. Additionally, the company reported a net decrease in net assets resulting from operations of $(1.9) million, or $(0.09) per share. The company's Net Asset Value $(NAV)$ decreased to $179.6 million, or $8.29 per share, as of June 30, 2025, compared to $186.9 million, or $8.63 per share, as of March 31, 2025. This decline in NAV was primarily attributed to net unrealized losses associated with certain portfolio companies and the second quarter dividend exceeding the company's NII for the period. Investment income for the second quarter included interest income of $6.757 million and payment-in-kind interest income of $983 thousand, both showing a decline compared to the previous quarter. Dividend income and other income were reported at $69 thousand and $54 thousand, respectively. Monroe Capital Corporation is a business development company affiliated with Monroe Capital LLC, a private credit investment firm. The company is involved in a merger agreement, subject to shareholder approval and other closing conditions.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Monroe Capital Corporation published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9510310-en) on August 11, 2025, and is solely responsible for the information contained therein.

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