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BDC / Fund overview

MRCCMonroe Capital Corp

Market data as of Dec 31, 2025Search
Externally managed BDCUS BDC Index
Market price
$10.84

As of 2025-12-31 00:00:00.000Z

Day change
-2.43%

Current quote context

YTD return
Pending

Public snapshot only

Distribution rate
11.30%

Income headline

At a glance

Fund metrics

Market data as of Dec 31, 2025
MetricValue
Market price

As of 2025-12-31 00:00:00.000Z

$10.84
Day change

Current quote context

-2.43%
YTD return

Public snapshot only

Pending
Distribution rate

Income headline

11.30%
NAV per share

SEC 10-K · as of 2025-12-31 · 0001512931-26-000011

$7.68
Coverage ratio

SEC 10-K · as of 2025-12-31 · 0001512931-26-000011

0.57x
Discount / premium

Third-party data · vendor data · not traced to a filing

-17.06%
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Source and freshness

Sources

Snapshot sources

public preview
As-of dateDec 31, 2025
SourceAvailable
Source linkLatest filing (2025-12-31 00:00:00.000Z)