Vehicle file · Non-traded vehicle

Monroe Capital Income Plus Corp

What its SEC filings show.

SEC CIK 1742313·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Monroe Capital Income Plus Corp is a non-traded vehicle registered with the SEC under CIK 1742313 (incorporated in MD). Its most recent filing is an SC TO-I/A (issuer tender offer (amendment)) dated Sep 4, 2026. As of Jun 30, 2026 it reported total assets of $6.23B (up 16.2% from $5.36B a year earlier) and stockholders' equity of $2.71B. Net income (loss) for the nine months to Jun 30, 2026 was $93.5M. In the nine months to Jun 30, 2026 it raised $143.2M from new shares, spent $289.0M repurchasing shares. Reported NAV per share: $9.77 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$6.23B	as of Jun 30, 2026	$5.36B	+16.2%	10-Q · Aug 7, 2026
Investments at fair value	$5.96B	as of Jun 30, 2026	$5.09B	+17.1%	10-Q · Aug 7, 2026
Cash and equivalents	$34.7M	as of Jun 30, 2026	$53.3M	−34.9%	10-Q · Aug 7, 2026
Total liabilities	$3.52B	as of Jun 30, 2026	$2.81B	+25.1%	10-Q · Aug 7, 2026
Long-term debt	$3.42B	as of Jun 30, 2026	$2.72B	+25.7%	10-Q · Aug 7, 2026
Debt (carrying amount)	$3.45B	as of Jun 30, 2026	$2.74B	+25.9%	10-Q · Aug 7, 2026
Stockholders' equity	$2.71B	as of Jun 30, 2026	$2.55B	+6.4%	10-Q · Aug 7, 2026
NAV per share	$9.77	as of Jun 30, 2026	$10.25	−4.7%	10-Q · Aug 7, 2026
Shares outstanding	277.4M shares	as of Jun 30, 2026	248.4M shares	+11.7%	10-Q · Aug 7, 2026
Shares outstanding (cover page)	279.4M shares	as of Aug 6, 2026	248.4M shares	+12.5%	10-Q · Aug 7, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$93.5M	nine months to Jun 30, 2026	$87.4M	+7.0%	10-Q · Aug 7, 2026
Cash from operations	−$55.3M	nine months to Jun 30, 2026	−$1.03B	+94.7%	10-Q · Aug 7, 2026
Management fees	$38.2M	nine months to Jun 30, 2026	$29.9M	+27.7%	10-Q · Aug 7, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$143.2M	nine months to Jun 30, 2026	$486.8M	−70.6%	10-Q · Aug 7, 2026
Distributions declared per share	$0.43	nine months to Jun 30, 2026	$0.53	−18.7%	10-Q · Aug 7, 2026
Share repurchases (cash paid)	$289.0M	nine months to Jun 30, 2026	$22.4M	+1189.8%	10-Q · Aug 7, 2026
Share repurchases (value)	$289.0M	nine months to Jun 30, 2026	$22.4M	+1189.8%	10-Q · Aug 7, 2026
Shares repurchased	29.4M shares	nine months to Jun 30, 2026	2.2M shares	+1258.4%	10-Q · Aug 7, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 4, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Aug 28, 202640-17G · FilingEDGAR ↗
Aug 20, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Aug 11, 20268-K · Current reportItems 5.07EDGAR ↗
Aug 7, 202610-Q · Quarterly reportEDGAR ↗
Aug 3, 2026SC TO-I · Issuer tender offerEDGAR ↗
Jul 28, 20268-K · Current reportItems 8.01EDGAR ↗
Jul 20, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jun 30, 2026D/A · FilingItems 06bEDGAR ↗
Jun 22, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jun 16, 20268-K · Current reportItems 8.01EDGAR ↗
Jun 5, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
May 21, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
May 8, 202610-Q · Quarterly reportEDGAR ↗
May 5, 2026DEFA14A · Proxy materialEDGAR ↗
Apr 30, 2026SC TO-I · Issuer tender offerEDGAR ↗
Apr 23, 2026DEF 14A · Proxy statementEDGAR ↗
Apr 21, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Mar 20, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Mar 19, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Mar 6, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Mar 6, 202610-K · Annual reportEDGAR ↗
Feb 20, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Feb 13, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Jan 29, 2026SC TO-I · Issuer tender offerEDGAR ↗

Our reads on Monroe Capital Income Plus Corp.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1742313, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Monroe Capital Income Plus Corp

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