Monroe Capital Corp

NASDAQ:MRCCUnited States

04:02 PM EST, 11/12/2024 (MT Newswires) -- ...

company investments 2,660 2,656 Controlled affiliate company investments: Dividend income 900 900 --- --------- --------- Total investment income from controlled affiliate company investments 900 900 --- --------- --------- Total investment income 15,695 15,627 Operating expenses: Interest and other debt financing expenses 5,517 5,780 Base management fees 2,006 2,037 Incentive fees 730 351 Professional fees 239 199 Administrative service fees 270 250 General and administrative expenses 270 243 Directors' fees 46 73 --- --------- --------- Total operating expenses 9,078 8,933 --- --------- --------- Net investment income before income taxes 6,617 6,694 Income taxes, including excise taxes 136 135 --- --------- --------- Net investment income 6,481 6,559 Net gain (loss): Net realized gain (loss): Non-controlled/non-affiliate company investments 638 506 --- --------- --------- Net realized gain (loss) 638 506 Net change in unrealized gain (loss): Non-controlled/non-affiliate company investments (2,743) (2,985) Non-controlled affiliate company investments 771 (930) Controlled affiliate company investments (201) 108 Foreign currency and other transactions 20 -- --- --------- --------- Net change in unrealized gain (loss) (2,153) (3,807) Net gain (loss) (1,515) (3,301) Net increase (decrease) in net assets resulting from operations $ 4,966 $ 3,258 Per common share data: ================== ================ Net investment income per share -- basic and diluted $ 0.30 $ 0.30 === ========= ========= Net increase (decrease) in net assets resulting from operations per share -- basic and diluted $ 0.23 $ 0.15 === ========= ========= Weighted average common shares outstanding -- basic and diluted 21,666 21,666 === ========= =========