Monroe Capital

Monroe Capital (MRCC) Q3 2025 Earnings

Reported Nov 5, 2025 at 4:43 PM ET · SEC Source

Q3 25 EPS

$0.08

MISS 64.17%

Est. $0.22

Q3 25 Revenue

$8.2M

MISS 0.05%

Est. $8.2M

vs S&P Since Q3 25

-33.6%

TRAILING MARKET

MRCC -21.8% vs S&P +11.8%

Market Reaction

Did MRCC Beat Earnings? Q3 2025 Results

Monroe Capital Corporation delivered a sharply disappointing third quarter for 2025, with earnings per share of $0.08 falling 64.17% short of the $0.22 consensus estimate as a confluence of headwinds weighed heavily on the business development compan… Read more Monroe Capital Corporation delivered a sharply disappointing third quarter for 2025, with earnings per share of $0.08 falling 64.17% short of the $0.22 consensus estimate as a confluence of headwinds weighed heavily on the business development company's income statement. Total investment income of $8.21 million, essentially in line with estimates but down 28.3% year over year, reflected a meaningful contraction driven by lower weighted average invested assets, the elimination of dividend income from the MRCC Senior Loan Fund after its distribution was reclassified as a return of capital, and reduced prepayment gains. Net asset value slipped further to $7.99 per share from $8.29 at the end of Q2, while debt-to-equity leverage edged higher to 1.23x. The company maintained its $0.25 quarterly dividend by leaning on accumulated spillover income, a strategy analysts have noted raises questions about near-term earnings sustainability. Looking ahead, management remains focused on its pending NAV-for-NAV merger with Horizon Technology Finance, expected to close in Q1 2026, with the SLF wind-down advancing as part of that preparation.

Key Takeaways

  • Decline in weighted average invested assets reduced interest income
  • SLF quarterly distribution treated as return of capital rather than dividend income
  • Reduced prepayment gains quarter-over-quarter
  • Mark-to-market declines in certain portfolio companies
  • Unrealized losses on equity investment in SLF as it winds down
  • Lower professional fees and general/administrative expenses partially offset income decline
  • Increased payment-in-kind interest income to $2.0 million from $1.7 million
24/7 Wall St

MRCC YoY Financials

Q3 2025 vs Q3 2024, source: SEC Filings

24/7 Wall St

MRCC Revenue by Segment

With YoY comparisons, source: SEC Filings

Q1 25 Q2 25

“We believe that MRCC's previously announced merger with Horizon Technology Finance Corporation ("HRZN"), through its NAV for NAV structure, will unlock meaningful value for our shareholders and provide them with compelling long-term upside through participation in a larger, more scaled HRZN, which stands to benefit from meaningful synergies and operating leverage as it continues to grow. We currently anticipate the closing of the merger to occur during the first quarter of 2026. In advance of the expected closing of the merger, we have continued to support the quarterly dividend of $0.25 per share through utilizing the spillover income we have accumulated from prior strong NII performance.”

— Theodore L. Koenig, Q3 2025 Earnings Press Release