The earnings call presented several challenges, such as a decrease in investment portfolio size, declining net investment income, and a drop in NAV. Despite these issues, Monroe Capital maintained a high dividend yield and reported solid portfolio management outcomes. The strategic partnership with Wendel Group is a positive note, but the financial results indicate more negative trends. The overall sentiment is cautious with significant challenges overshadowing positives.

Company Guidance -

Q1 2025

During Monroe Capital Corporation's Q1 2025 earnings call, CEO Ted Koenig highlighted the company's financial performance and strategic positioning in a volatile market. The firm declared a $0.25 per share dividend, yielding an annualized rate of 14.3% based on the May 6, 2025 closing price, supported by accumulated spillover income of $0.53 per share. Adjusted net investment income for the quarter was $4.2 million, or $0.19 per share, with a net asset value (NAV) of $186.9 million, or $8.63 per share, and leverage at 1.45 times debt to equity. Monroe's investment portfolio stood at $430.6 million, reflecting a reduction from the previous quarter. The company emphasized asset quality, with a focus on US-centric asset-light businesses, and maintained a disciplined approach to managing income variability and investment opportunities amid evolving market conditions. Additionally, the completion of a partnership with Wendel Group was noted as a strategic move to drive shareholder value.

Dividend Declaration and Payment

Monroe Capital Corporation declared and paid a $0.25 per share dividend in the first quarter of 2025, representing an annualized dividend yield of 14.3%.

Net Investment Income

The adjusted net investment income was $4.2 million or $0.19 per share for the first quarter of 2025.

Portfolio Management and Risk Mitigation

The portfolio reported solid revenue and EBITDA growth, with a focus on maintaining asset quality and stability. Successful exits were made from several investments previously on the credit watch list.

Strategic Partnership with Wendel Group

Monroe Capital completed its partnership with Wendel Group, a French investment company, on March 31, 2025.

Monroe Capital (MRCC) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

MRCC Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Aug 06, 2025	2025 (Q2)	0.23 / -	0.3	―	―	―
May 07, 2025	2025 (Q1)	0.27 / 0.19	0.25	-24.00% (-0.06)	―
Mar 03, 2025	2024 (Q4)	0.28 / 0.28	0.24	16.67% (+0.04)
Nov 12, 2024	2024 (Q3)	0.27 / 0.30	0.25	20.00% (+0.05)	―
Aug 07, 2024	2024 (Q2)	0.25 / 0.30	0.28	7.14% (+0.02)	―
May 08, 2024	2024 (Q1)	0.26 / 0.25	0.32	-21.88% (-0.07)	―
Mar 11, 2024	2023 (Q4)	0.28 / 0.24	0.25	-4.00% (-0.01)	―
Nov 08, 2023	2023 (Q3)	0.27 / 0.25	0.29	-13.79% (-0.04)	―
Aug 09, 2023	2023 (Q2)	0.28 / 0.28	0.23	21.74% (+0.05)	―
May 10, 2023	2023 (Q1)	0.26 / 0.32	0.25	28.00% (+0.07)	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

MRCC Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
May 07, 2025	$6.66	$6.36	-4.50%
Mar 03, 2025	$8.22	$7.95	-3.28%
Nov 12, 2024	$7.35	$7.47	+1.63%
Aug 07, 2024	$6.27	$6.37	+1.59%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Monroe Capital (MRCC) report earnings?

Monroe Capital (MRCC) is schdueled to report earning on Aug 06, 2025, After Close (Confirmed).

What is Monroe Capital (MRCC) earnings time?

Monroe Capital (MRCC) earnings time is at Aug 06, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is MRCC EPS forecast?

MRCC EPS forecast for the fiscal quarter 2025 (Q2) is 0.23.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing