UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2020 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 814-00866 MONROE CAPITAL CORPORATION (Exact Name of Registrant as Specified in its Charter) Maryland 27-4895840 (State or Other Jurisdiction of Incorporation or Orga ...

Monroe Capital (NASDAQ:MRCC) Q4 2019 Earnings Conference Call March 4, 2020 11:00 AM ET Company Participants Ted Koenig - Chief Executive Officer Aaron Peck - Chief Financial Officer and Chief Investment Officer Conference Call Participants Bob Napoli - William Blair Tim Hayes - B. Riley FBR Christopher Nolan - Ladenburg Thalmann Robert Dodd - Raymond James Chris Kotowski - Oppenheimer Chris York - JMP Securities Operator Welcome to Monroe Capital Corporation???s Fourth Quarter and Full Year 2019 Earnings C ...

Monroe Capital Corp. (NASDAQ:MRCC) Q3 2019 Earnings Conference Call November 7, 2019 10:00 AM ET Company Participants Ted Koenig ??? Chief Executive Officer Aaron Peck ??? Chief Financial Officer and Chief Investment Officer Conference Call Participants Tim Hayes ??? B. Riley FBR Bob Napoli ??? William Blair Matt Tjaden ??? Raymond James Christopher Nolan ??? Ladenburg Thalmann Operator Welcome to Monroe Capital Corporation???s Third Quarter 2019 Earnings Conference Call. Before we begin, I would like to ta ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2019 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 814-00866 MONROE CAPITAL CORPORATION (Exact Name of Registrant as Specified in its Charter) Maryland 27-4895840 (State or Other Jurisdiction of Incorporation or ...

Monroe Capital Corp. (NASDAQ:MRCC) Q2 2019 Earnings Conference Call August 7, 2019 11:00 AM ET Company Participants Ted Koenig - Chief Executive Officer Aaron Peck - Chief Financial Officer & Chief Investment Officer Conference Call Participants Tim Hayes - B. Riley FBR Christopher Nolan - Ladenburg Thalmann Brian Hogan - William Blair Robert Dodd - Raymond James Operator Welcome to the Monroe Capital Corporation???s Second Quarter 2019 Earnings Conference Call. Before we begin, I would like to take a momen ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2019 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 814-00866 MONROE CAPITAL CORPORATION (Exact Name of Registrant as Specified in its Charter) Maryland 27-4895840 (State or Other Jurisdiction of Incorporation or Organ ...

Financial Data and Key Metrics Changes - The company generated adjusted net investment income of $0.35 per share, consistent with the first quarter dividend of $0.35 per share, marking the 20th consecutive quarter of dividend coverage by adjusted net investment income [7] - The investment portfolio had a fair value of $596.9 million, an increase of $43.3 million or 8% from the prior quarter [8] - Net asset value (NAV) increased to $259.1 million from $258.8 million, with NAV per share rising from $12.66 to $12.67 [23] Business Line Data and Key Metrics Changes - The company funded $70.1 million in new investments during the quarter, offset by $20.1 million in sales, repayments, and prepayment activity [8] - The investment manager platform had a record first quarter with over $1 billion in senior secured debt funded across 26 transactions [10] - The SLF experienced portfolio growth to $191.2 million, a nearly 10% increase from the previous quarter [15] Market Data and Key Metrics Changes - The company reported that 93.4% of its portfolio consists of secured loans, with approximately 90% being first lien secured loans [14] - The weighted average yield in the SLF portfolio remained stable at 7.6% compared to the previous quarter [15] Company Strategy and Development Direction - The company aims to leverage its proprietary deal origination capabilities and broad industry coverage to drive portfolio growth [9] - The recent amendment to the revolving credit facility is expected to provide additional borrowing capacity and regulatory relief, enhancing growth opportunities [18] - The company is positioned to take advantage of both organic and inorganic growth opportunities in the future [19] Management's Comments on Operating Environment and Future Outlook - Management noted that the competitive environment has intensified, with increased leverage and lower pricing in the market, but emphasized the importance of maintaining disciplined underwriting standards [42][51] - The company expects to continue its investment momentum for the remainder of the year, supported by a robust pipeline of committed and anticipated deals [35] - Management expressed confidence in the stability of the portfolio and the ability to generate consistent cash flow for shareholders [80] Other Important Information - The company completed a registered direct offering of $40 million in additional principal amount of its 5.75% notes due in 2023, bringing the total outstanding to $109 million [12] - The company has approximately $109 million of capacity under its revolving credit facility as of March 31 [30] Q&A Session Summary Question: Can you expand on the competitive environment? - Management acknowledged increased competition and capital raising in the market, leading to higher leverage and lower pricing, but emphasized their disciplined approach to underwriting [42][51] Question: Can you size your pipeline today? - Management indicated a significant pipeline with a mix of sponsor and non-sponsor transactions, currently leaning towards 80% sponsor due to favorable market conditions [60] Question: What is your feel on the quality of the portfolio today? - Management expressed comfort with the stability of the portfolio and noted no changes in non-accrual status during the period [80][86] Question: What is the plan for the new bank credit facility? - Management stated that the $400 million facility will be used as the primary funding vehicle for growth, with flexibility to consider additional financing options as needed [111][112]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2019 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 814-00866 MONROE CAPITAL CORPORATION (Exact Name of Registrant as Specified in its Charter) Maryland 27-4895840 (State or Other Jurisdiction of Incorporation or Orga ...

Financial Data and Key Metrics Changes - For Q4 2018, adjusted net investment income was $7.8 million or $0.38 per share, exceeding the quarterly dividend of $0.35 per share, marking the 19th consecutive quarter of dividend coverage by adjusted net investment income [5][22][33] - The investment portfolio's fair value increased to $553.6 million, a $71.3 million or 15% increase from the prior quarter [7][8] - Net asset value (NAV) decreased from $264.8 million to $258.8 million, with NAV per share dropping from $12.95 to $12.66 due to unrealized mark-to-market valuation adjustments [18][22] Business Line Data and Key Metrics Changes - The SLF (Senior Loan Fund) experienced a fair value increase to $172.3 million, a 28% increase from the previous quarter, with a weighted average yield rising to 7.6% [11][28] - Total investment income for the quarter was $14.8 million, up from $13.8 million in the prior quarter, driven by increased interest income and fee income [24] Market Data and Key Metrics Changes - The company reported $115.5 million in investment fundings during the quarter, offset by $38.3 million in sales repayments and prepayment activity [8][16] - The company has continued to see new deal momentum into early 2019, with net fundings of an additional $37.6 million through March 4 [8] Company Strategy and Development Direction - The company aims to maintain a strong investment momentum, expecting continued growth in both its core portfolio and within the SLF [32][96] - The recent amendment to the revolving credit facility increased borrowing capacity and flexibility, allowing for continued portfolio growth [9][14] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the current market conditions, noting low default rates and strong performance among borrowers, driven by tax cuts and increased cash flow [92][93] - The company anticipates a stable U.S. economy in 2019, with pockets of strength in software and healthcare, while remaining cautious about retail and commodity sectors [100][102] Other Important Information - The company has a significant amount of fixed-rate liabilities, which positions it well for future interest rate increases [13][14] - The SLF's leverage facility was reported at $101.1 million at a rate of approximately 5% [12] Q&A Session Summary Question: What is the leverage limit on the SLF? - Management indicated that there isn't an express leverage limitation, but reasonable limitations exist based on credit facilities, typically capping around 70-72% advance rate on first lien middle market loans [37] Question: When might the incentive fee be back on track? - Management noted that the ability to earn incentive fees depends on NAV performance and could potentially be seen in the second quarter if conditions stabilize [39][41] Question: What is the current concentration of the high-tech industry in the portfolio? - Management clarified that the high-tech industry represents about 16.9% of the portfolio, not the previously mentioned 31% [45][46] Question: What is the outlook for watchlist credits? - Management mentioned that Blue Stem and ECA are on the watchlist, with expectations for recovery in some cases, while others remain under scrutiny [55][56] Question: What are the plans for share buybacks in 2019? - Management stated that there have been no discussions regarding share buybacks as the stock is trading close to book value [82] Question: What is the expected ROE from the SLF over the next three to five years? - Management targeted a low double-digit ROE of around 10% to 11% from the SLF [89] Question: How does the company view the competitive environment and economic conditions? - Management expressed that the market is favorable for lenders, with high purchase price multiples and ample capital available, while also noting challenges in certain sectors like retail and commodities [92][100]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2018 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 814-00866 MONROE CAPITAL CORPORATION (Exact Name of Registrant as Specified in its Charter) Maryland 27-4895840 (State or Other Jurisdiction of Incorporation or Organizat ...