Monroe Capital Income Plus Corp financial data

Location
311 South Wacker Drive, Suite 6400, Chicago, IL
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 102 % +9.35%
Return On Equity 11.4 % +5.73%
Return On Assets 5.67 % +1.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares +56.2%
Common Stock, Shares, Outstanding 199M shares +56.2%
Entity Public Float 0 USD
Common Stock, Value, Issued 199K USD +56.7%
Weighted Average Number of Shares Outstanding, Basic 163M shares +69.7%
Weighted Average Number of Shares Outstanding, Diluted 163M shares +69.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3.52M USD +48.9%
Income Tax Expense (Benefit) 124K USD +4.2%
Net Income (Loss) Attributable to Parent 206M USD +80.2%
Earnings Per Share, Basic 1.27 USD/shares +6.72%
Earnings Per Share, Diluted 1.27 USD/shares +6.72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD +637%
Assets 4.31B USD +63.3%
Liabilities 2.25B USD +68.4%
Retained Earnings (Accumulated Deficit) 40.9M USD +103%
Stockholders' Equity Attributable to Parent 2.06B USD +58.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.06B USD +58.1%
Liabilities and Equity 4.31B USD +63.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -242M USD -537%
Net Cash Provided by (Used in) Financing Activities 225M USD +907%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 199M shares +56.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 254M USD +227%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.8M USD +120%
Additional Paid in Capital 2.02B USD +57.4%