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 ...

Monroe Capital Corp (NASDAQ:MRCC) Q1 2019 Earnings Conference Call May 8, 2019 11:00 AM ET Company Participants Theodore Koenig - President and Chief Executive Officer Aaron Peck - Chief Financial Officer and Chief Investment Officer Conference Call Participants Timothy Hayes - B. Riley FBR Leslie Vandegrift - Raymond James Robert Napoli - William Blair & Company Christopher Testa - National Securities Corporation Christopher Nolan - Ladenburg Thalmann & Company Operator Welcome to the Monroe Capital Corpor ...

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 ...