dividend
confidence high
sentiment neutral
materiality 0.50
Monroe Capital Enhanced Corporate Lending Fund declares $0.20 dividend; NAV $25.65
Monroe Capital Enhanced Corporate Lending Fund
- Declares $0.20 per share Class I distribution, payable July 22, 2026 to holders of record June 30, 2026.
- NAV per Class I share as of May 31, 2026: $25.65; total NAV $104.0M; debt-to-equity 1.07x.
- Portfolio fair value $210.4M across 38 companies; 100% floating-rate debt; weighted avg EBITDA $21.5M; avg LTV 34.7%.
- Public offering ongoing: 128,297 Class I shares issued for $3.3M; also $100M unregistered shares issued to affiliates.