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 Oct 12, 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 8-K (current report) dated Sep 21, 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 six months to Jun 30, 2026 was $93.5M. It raised $143.2M from new shares in the six months to Jun 30, 2026; spent $289.0M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $9.77 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 46 other vehicles of this type we track.

In the six months to Jun 30, 2026 it raised $143.2M and paid $289.0M to buy back shares: a net outflow of $145.8M.
Liabilities were 56% of total assets at Jun 30, 2026. It ranks 23rd of the 27 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 2.86% a year of stockholders' equity ($38.2M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 15th of the 16 vehicles of this type that report the same figures (1st = lowest fee).
NAV per share moved down 4.7% in a year, from $10.25 to $9.77 (before distributions). It ranks 15th of the 16 vehicles of this type that report the same figures (1st = best NAV change).

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	six months to Jun 30, 2026	$87.4M	+7.0%	10-Q · Aug 7, 2026
Cash from operations	−$55.3M	six months to Jun 30, 2026	−$1.03B	+94.7%	10-Q · Aug 7, 2026
Management fees	$38.2M	six 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	six months to Jun 30, 2026	$486.8M	−70.6%	10-Q · Aug 7, 2026
Distributions declared per share	$0.43	six months to Jun 30, 2026	$0.53	−18.7%	10-Q · Aug 7, 2026
Share repurchases (cash paid)	$289.0M	six months to Jun 30, 2026	$22.4M	+1189.8%	10-Q · Aug 7, 2026
Share repurchases (value)	$289.0M	six months to Jun 30, 2026	$22.4M	+1189.8%	10-Q · Aug 7, 2026
Shares repurchased	29.4M shares	six 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 21, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
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 ↗

Our reads on Monroe Capital Income Plus Corp.

01Monroe Capital Income Plus Tender Offers: 56.3% Paid in May 2026, 77.7% in AugustOct 6, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1742313, retrieved Oct 12, 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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Key figures, as filed.

Filing timeline.

Our reads on Monroe Capital Income Plus Corp.

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