The earnings call presented a mixed outlook with positive elements such as a strong dividend declaration and successful exits of underperforming investments, but challenges included a decrease in investment income and portfolio size. The partnership with Wendel Group adds optimism for future growth. However, the current financial metrics reflect some negative trends including net losses and lower adjusted net investment income.

Company Guidance

In the first quarter of 2025, Monroe Capital Corporation (MRCC) declared a $0.25 per share dividend, representing an annualized yield of 14.3% based on its May 6, 2025, closing share price. This dividend was partially supported by $0.53 per share of undistributed spillover income. As of March 31, 2025, MRCC's net asset value (NAV) was reported at $186.9 million, or $8.63 per share, with leverage of 1.45 times debt to equity. The investment portfolio totaled $430.6 million, a decrease from the previous quarter, with 85 portfolio companies compared to 91 at the prior quarter's end. Despite market volatility, MRCC's adjusted net investment income was $4.2 million, or $0.19 per share, with a weighted average effective yield of 9.2%. The company focused on maintaining asset quality and selectively redeploying capital into existing and new investments, while managing its portfolio to mitigate macroeconomic risks, including potential tariff impacts.

Strong Dividend Declaration

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

Portfolio Stability

The portfolio companies reported solid revenue and EBITDA growth, and there were no new investments placed on non-accrual status, maintaining a non-accrual rate of 3.4%.

Successful Exits of Underperforming Investments

Several investments previously on the credit watch list were successfully exited, contributing to a more conservative balance sheet leverage.

Partnership with Wendel Group

Monroe Capital completed its partnership with Wendel Group, anticipated to drive value for shareholders while allowing Monroe to operate autonomously.

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
Mar 04, 2026	2025 (Q4)	- / -	0.28	―	―	―
Jun 30, 2025	2025 (Q2)	0.23 / 0.15	0.3	-50.00% (-0.15)	―	―
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)	―

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
Jun 30, 2025	$6.36	$6.51	+2.36%
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%

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 Mar 04, 2026, After Close (Confirmed).

What is Monroe Capital (MRCC) earnings time?

Monroe Capital (MRCC) earnings time is at Mar 04, 2026, 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?

Currently, no data Available

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