Brief: Monroe Capital Q2 Net Asset Value Per Share USD 8.29

Monroe Capital

11/08/2025 21:06

Overview

Monroe Capital Q2 net investment income falls to $3.3 mln, $0.15 per share

Net asset value declines to $179.6 mln, $8.29 per share

Co announces merger with Horizon Technology Finance, pending approvals

Outlook

Monroe Capital expects merger with HRZN to unlock shareholder value

Company anticipates merger synergies and operating leverage benefits

Monroe Capital sees long-term upside from HRZN merger participation

Result Drivers

NET INVESTMENT INCOME DECLINE - Decrease in net investment income due to lower average invested assets and effective rates

NAV DECREASE - NAV fell due to net unrealized losses and dividends exceeding net investment income

LEVERAGE REDUCTION - Debt-to-equity leverage decreased as proceeds from sales and paydowns reduced revolving credit facility balance

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q2 Net Asset Value
$179.60 mln
Q2 Net Asset Value Per Share
$8.29


Analyst Coverage

The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 1 "strong buy" or "buy", 3 "hold" and no "sell" or "strong sell"

The average consensus recommendation for the closed end funds peer group is "hold."

Wall Street's median 12-month price target for Monroe Capital Corp is $8.25, about 17% above its August 8 closing price of $6.85

The stock recently traded at 9 times the next 12-month earnings vs. a P/E of 7 three months ago

Press Release: ID:nGNX3t5MNG

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)