MONROE CAPITAL Corp Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of assets and liabilities

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022
Assets
Investments, at fair value (amortized cost of $373,465 and $495,797, respectively)
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Total investments, at fair value (amortized cost of $373,465 and $495,797, respectively)
Cash and cash equivalents
Restricted cash
Unrealized gain on foreign currency forward contracts
Interest receivable
Interest and dividend receivable
Distribution receivable from affiliate
Other assets
Total assets

Liabilities
Debt
Revolving credit facility
2026 Notes
Total debt
Less: Unamortized debt issuance costs
Debt, less unamortized debt issuance costs
2026 Notes
Total debt, less unamortized debt issuance costs
Interest payable
Base management fees payable
Incentive fees payable
Payable for unsettled trades
Accounts payable and accrued expenses
Directors' fees payable
Total liabilities
Net assets
Net Assets
Common stock, $0.001 par value, 100,000 shares authorized, 21,666 and 21,666 shares issued and outstanding, respectively
Capital in excess of par value
Accumulated undistributed (overdistributed) earnings
Total net assets
Total liabilities and total net assets
Net asset value per share (in dollars per share)

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