Monroe Capital Income Plus

Monroe Capital Income Plus reported net income of $37.79 million for the three months ended Sep 30, 2026.

Form: 10-Q
Filed: Nov 6, 2026, 3:12 pm ET
Importance: Notable
Accession: 0001742313-26-000066

Net income: $37.79 million for the three months ended Sep 30, 2026
Diluted EPS: $0.14 for the three months ended Sep 30, 2026
Cash and equivalents: $23.83 million at Sep 30, 2026

Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.

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What changed since last quarter

No new risk factors or legal mentions.

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
	This filing	Previous	Change vs prior 10-Q
Net income	$37.79M	$55.66M	−32%
Operating cash flow	$471.69M	−$113.63M	+515%
Cash	$23.83M	$34.67M	−31%

The reading, claim by claim

The filing includes details on the company's assets, liabilities, and net assets.
Total assets were $5,808,320 thousand as of September 30, 2026.
The company's total liabilities were $3,191,322 thousand as of September 30, 2026.
Net assets were $2,616,998 thousand, with a net asset value per share of $9.70.
The filing also includes consolidated statements of operations for the quarter ended September 30, 2026.
The company's net investment income was $59.3 million for the quarter.
The filing also includes changes in net assets, showing a net increase of $37,788 thousand for the quarter.
The weighted average common shares outstanding were 276,322 thousand for the quarter.
The company's financial performance is detailed in the consolidated statements of operations and changes in net assets.

9 of 9 claims matched the filing text.

From the filing's financial data, not stated in its text

From this 10-Q's financial data (XBRL) for the quarter ended September 30, 2026

For the quarter ended September 30, 2026, Monroe Capital Income Plus Corp reported net income of $37.8 million.
This figure is sourced from the financial statements (XBRL) section of the filing.

From the filing

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS MONROE CAPITAL INCOME PLUS CORPORATION CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES¹

(in thousands, except per share data)

September 30, 2026 December 31, 2025

(unaudited)

Assets

Investments, at fair value:

Non-controlled/non-affiliate company investments $ 4,985,130 $ 5,511,585

Non-controlled affiliate company investments 405,042 308,170

Controlled affiliate company investments 124,001 —

Total investments, at fair value (amortized cost of: $ 5,609,167 and $ 5,913,363 , respectively)

5,514,173 5,819,755 Cash and cash equivalents 23,826 69,216

Restricted cash and cash equivalents 139,691 147,031

Interest and dividend receivable 93,712 65,242 Receivable for unsettled trades 34,421 27,213 Other assets 2,497 1,831 Total assets 5,808,320² 6,130,288

Liabilities

Debt 3,106,509 3,224,163

Less: Unamortized debt issuance costs ( 30,910 ) ( 30,656 )

Total debt, less unamortized debt issuance costs 3,075,599 3,193,507

Interest payable 52,138 35,001

Net unrealized loss on foreign currency forward contracts 2,777 3,172

Payable for unsettled trades 12,916 12,492 Base management fees payable 15,166 18,480 Incentive fees payable 8,473 9,187

Accounts payable and accrued expenses 24,215 27,870

Directors' fees payable 38 —

Total liabilities 3,191,322³ 3,299,709

Commitments and contingencies (See Note 11)

Net Assets

Common stock, $ 0.001 par value, 600,000 shares authorized, 269,863 and 286,677 shares issued and outstanding, respectively $ 270 $ 287

Capital in excess of par value 2,756,161 2,920,900

Accumulated undistributed (overdistributed) earnings ( 139,433 ) ( 90,608 ) Total net assets $ 2,616,998⁴ $ 2,830,579

Total liabilities and total net assets

$ 5,808,320 $ 6,130,288

Net asset value per share $ 9.70⁴ $ 9.87

See Notes to Consolidated Financial Statements.

Table of Contents

MONROE CAPITAL INCOME PLUS CORPORATION CONSOLIDATED STATEMENTS OF OPERATIONS⁵

(unaudited) (in thousands, except per share data)

Three months ended September 30, Nine months ended September 30,

2026 2025 2026 2025 Investment income: Non-controlled/non-affiliate company investments: Interest income $ 128,216 $ 128,087 $ 401,246 $ 359,646 Payment-in-kind interest income 3,542 5,210 10,620 12,952 Dividend income 691 508 2,373 1,617 Other income 3,333 497 6,714 1,285 Total investment income from non-controlled/non-affiliate company investments 135,782 134,302 420,953 375,500 Non-controlled affiliate company investments: Interest income 1,965 1,659 5,839 5,276 Payment-in-kind interest income 2,431 1,024 5,312 2,103 Dividend income 660 1,692 6,766 2,473 Other income — 21 — 63 Total investment income from non-controlled affiliate company investments 5,056 4,396 17,917 9,915 Controlled affiliate company investments: Interest income 570 — 993 —

Payment-in-kind interest income 1,067 — 1,067 —

Total investment income from controlled affiliate company investments 1,637 — 2,060 —

Total investment income 142,475 138,698 440,930 385,415 Operating expenses: Interest and other debt financing expenses 54,480 48,734 163,406 132,599 Base management fees 18,958 17,264 57,202 47,208 Incentive fees 8,473 8,596 27,182 23,175 Professional fees 1,341 1,243 4,023 2,666 Administrative service fees 1,389 1,189 4,257 3,247 General and administrative expenses 1,716 1,400 5,023 3,443 Directors' fees 38 37 113 112 Total operating expenses before fee waivers 86,395 78,463 261,206 212,450 Base management fee waivers ( 3,792 ) — ( 11,441 ) — Total operating expenses, net of fee waivers 82,603 78,463 249,765 212,450 Net investment income before income taxes 59,872 60,235 191,165 172,965 Income taxes, including excise taxes 561 63 881 474 Net investment income 59,311⁶ 60,172 190,284 172,491 Net gain (loss): Net realized gain (loss): Non-controlled/non-affiliate company investments ( 17,689 ) ( 2,606 ) ( 58,338 ) ( 4,246 ) Foreign currency forward contracts ( 82 ) ( 71 ) ( 248 ) ( 1,201 ) Foreign currency and other transactions 14 7 ( 1,081 ) 1,236 Net realized gain (loss) ( 17,757 ) ( 2,670 ) ( 59,667 ) ( 4,211 ) Net change in unrealized gain (loss): Non-controlled/non-affiliate company investments ( 5,472 ) ( 50,688 ) ( 11,227 ) ( 56,982 ) Non-controlled/affiliate company investments ( 9,118 ) ( 4 ) ( 2,336 ) ( 4,270 ) Controlled affiliate company investments 10,637 — 12,177 — Foreign currency forward contracts 62 138 395 ( 2,695 ) Foreign currency and other transactions 125 1,131 1,673 ( 8,895 ) Net change in unrealized gain (loss) ( 3,766 ) ( 49,423 ) 682 ( 72,842 ) Net gain (loss) ( 21,523 ) ( 52,093 ) ( 58,985 ) ( 77,053 ) Net increase (decrease) in net assets resulting from operations $ 37,788⁷ $ 8,079 $ 131,299 $ 95,438 Per common share data: Net increase (decrease) in net assets resulting from operations per share - basic and diluted $ 0.14 $ 0.03 $ 0.46 $ 0.41 Weighted average common shares outstanding - basic and diluted 276,322⁸ 254,865 283,164 233,574

See Notes to Consolidated Financial Statements.

Table of Contents

MONROE CAPITAL INCOME PLUS CORPORATION CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS⁹

(unaudited) (in thousands)

Common Stock Capital in excess of par value Accumulated undistributed (overdistributed) earnings Total net assets

Number of shares Par value

Balances at June 30, 2025 248,420 $ 249 $ 2,533,609 $ 12,408 $ 2,546,266 Net investment income — — — 60,172 60,172 Net realized gain (loss) — — — ( 2,670 ) ( 2,670 )

Net change in unrealized gain (loss) — — — ( 49,423 ) ( 49,423 )

Issuances of common stock 22,257 22 226,786 — 226,808 Repurchases of common stock ( 3,773 ) ( 4 ) ( 38,447 ) — ( 38,451 ) Distributions declared to stockholders — — — ( 66,370 ) ( 66,370 ) Stock issued in connection with dividend reinvestment plan 2,810 3 28,797 — 28,800 Balances at September 30, 2025 269,714 $ 270 $ 2,750,745 $ ( 45,883 ) $ 2,705,132 Balances at June 30, 2026 277,444 $ 278 $ 2,830,251 $ ( 120,867 ) $ 2,709,662 Net investment income — — — 59,311 59,311 Net realized gain (loss) — — — ( 17,757 ) ( 17,757 )

Net c