Monroe Capital Corp Q4 net investment income rises q-o-q

Monroe Capital

05/03/2026 21:38

Overview

Specialty finance firm's Q4 net investment income rose q-o-q, but NAV decreased

Company anticipates merger with Horizon Technology Finance by early Q2 2026

Outlook

Monroe Capital anticipates merger with HRZN to close by early Q2 2026

Company expects merger to unlock value and provide long-term upside

Result Drivers

NAV DECREASE - NAV fell to $166.5 mln due to spillover income utilization and net unrealized losses

EXPENSE REDUCTION - Lower interest expense and management fees contributed to reduced total expenses

Company press release: ID:nGNX3D5zHh

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q4 Net Asset Value
$166.50 mln
Q4 Net Asset Value Per Share
$7.68


Analyst Coverage

The current average analyst rating on the shares is "hold" and the breakdown of recommendations is no "strong buy" or "buy", 2 "hold" and no "sell" or "strong sell"

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

Wall Street's median 12-month price target for Monroe Capital Corp is $8.50, about 75.6% above its March 4 closing price of $4.84

The stock recently traded at 37 times the next 12-month earnings vs. a P/E of 10 three months ago

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(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.)