earnings
confidence high
sentiment negative
materiality 0.75
Monroe Capital Q4 NII $0.10/sh, dividend slashed to $0.09; merger with HRZN expected near Q1 end
MONROE CAPITAL Corp
- Q4 2025 NII $2.2M ($0.10/sh), adjusted NII $2.3M ($0.11/sh); net operations loss ($2.6M) or ($0.12)/sh.
- Full-year 2025 NII $11.4M ($0.53/sh), down from $24.5M ($1.13/sh) YoY; net ops loss ($5.1M).
- Q1 2026 dividend cut to $0.09/share from $0.18, payable Mar 31, record Mar 16.
- Merger with HRZN on track for near end of Q1 or early Q2 2026; special meeting Mar 13.
- NAV fell to $7.68/share from $7.99 in prior Q; debt-to-equity leverage eased to 1.15x from 1.23x.