Monroe Capital Corp 2025年季度报告

FORM10-Q (Mark One) xQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period endedMarch31, 2025 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number:814-00866 Not Applicable(Former Name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Actof 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject tosuch filing requirements for the past 90 days.Yesx Noo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submitsuch files).Yesx Noo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and“emerging growth company” in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying withany new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.o Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yeso Nox As ofMay6, 2025, the registrant had21,666,340shares of common stock, $0.001 par value, outstanding. TABLE OF CONTENTS PagePART I. FINANCIAL INFORMATION3Item 1.Consolidated Financial Statements3Consolidated Statements of Assets and Liabilities as ofMarch 31, 2025(unaudited) and December 31,20243Consolidated Statements of Operations for the threemonths endedMarch 31, 2025and 2024(unaudited)4Consolidated Statements of Changes in Net Assets for the threemonths endedMarch 31, 2025and 2024(unaudited)5Consolidated Statements of Cash Flows for thethreemonths endedMarch 31, 2025and 2024(unaudited)6Consolidated Schedules of Investments as ofMarch 31, 2025(unaudited) and December 31, 20247Notes to Consolidated Financial Statements (unaudited)37Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations78Item 3.Quantitative and Qualitative Disclosures About Market Risk106Item 4.Controls and Procedures107PART II. OTHER INFORMATION108Item 1.Legal Proceedings108Item 1A.Risk Factors108Item 2.Unregistered Sales of Equity Securities and Use of Proceeds108Item 3.Defaults Upon Senior Securities108Item 4.Mine Safety Disclosures108Item 5.Other Information108Item 6.Exhibits109Signatures110 MONROE CAPITAL CORPORATIONCONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES(in thousands, except per share data) MONROE CAPITAL CORPORATIONCONSOLIDATED STATEMENTS OF OPERATIONS(unaudited)(in thousands, except per share data) MONROE CAPITAL CORPORATIONCONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS(unaudited)(in thousands) MONROE CAPITAL CORPORATIONCONSOLIDATED STATEMENTS OF CASH FLOWS(unaudited)(in thousands) MONROE CAPITAL CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTSMarch31, 2025(unaudited)(in thousands, except for shares and units) MONROE CAPITAL CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTS - (continued)March31, 2025(unaudited)(in thousands, except for shares and units) MONROE CAPITAL CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTS - (continued)March31, 2025(unaudited)(in thousands, except for shares and units) MONROE CAPITAL CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTS - (continued)March31, 2025(unaudited)(in thousands, except for shares and units) MONROE CAPITAL CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTS - (continued)March31, 2025(unaudited)(in thousands, except for shares and units) MONROE CAPITAL CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTS - (continued)March31, 2025(unaudited)(in thousands, except for shares and units) MONROE CAPITAL CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTS - (continued)March31, 2025(unaudited)(in thousands, except for shares and units) MONROE CAPITAL CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTS - (continued)March31, 2025(unaudited)(in thousands, except for shares and units) MONROE CAPITAL CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTS - (continued)March31, 2025(unaudited)(in thousands, except for shares and units) MONROE CAPITAL CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTS - (continued)March31, 2025(unaudited)(in thousands, except for shares and units) MONROE CAPITAL CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTS - (continued)March31, 2025