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Monroe Capital Completes Redemption of 2026 Senior Notes

Story Highlights
  • Monroe Capital amended its revolving credit facility, raising margins and temporarily easing borrowing base mechanics.
  • The company redeemed all $130 million of its 4.75% 2026 Notes, fully eliminating that debt obligation.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Monroe Capital Completes Redemption of 2026 Senior Notes

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An update from Monroe Capital ( (MRCC) ) is now available.

On January 14, 2026, Monroe Capital Corporation amended its senior secured revolving credit facility through Amendment No. 9, temporarily modifying borrowing base mechanics and concentration limits via a new Borrowing Base Flex Period, increasing interest margins by 0.75 percentage points, enhancing mandatory prepayment provisions tied to specified proceeds, and incorporating financing arrangements and references related to its 4.75% Notes due 2026 and previously announced strategic transactions. The changes, which leave the facility secured by substantially all of the company’s assets and subject to existing leverage, coverage and covenant frameworks, are designed to provide flexibility around the refinancing of the 2026 Notes and adjust liquidity and risk parameters, while preserving customary default and covenant protections that, if breached, could adversely affect Monroe Capital’s liquidity and financial condition; on January 15, 2026, the company completed the redemption of all $130 million of its outstanding 2026 Notes at par plus accrued interest, eliminating this debt and stopping further interest accrual on the notes.

The most recent analyst rating on (MRCC) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on Monroe Capital stock, see the MRCC Stock Forecast page.

Spark’s Take on MRCC Stock

According to Spark, TipRanks’ AI Analyst, MRCC is a Neutral.

The score is held back primarily by weak recent operating performance (sharp revenue decline and a return to losses), partially offset by a significantly improved balance sheet (no debt) and solid recent cash generation. Technical signals are neutral-to-mildly positive, while valuation is mixed: an attractive dividend yield is tempered by a negative P/E tied to losses.

To see Spark’s full report on MRCC stock, click here.

More about Monroe Capital

Monroe Capital Corporation is a business development company that provides senior secured loans and other financing solutions to middle-market businesses, operating under a revolving credit facility secured by substantially all of its assets other than certain subsidiary-held investments, and is subject to leverage restrictions under the Investment Company Act of 1940 and customary covenants governing indebtedness, liens, investments, asset transfers, restricted payments and minimum coverage and net worth levels.

Average Trading Volume: 100,126

Technical Sentiment Signal: Buy

Current Market Cap: $142.8M

See more insights into MRCC stock on TipRanks’ Stock Analysis page.

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