Monroe Capital Income Plus Corp·8-K

May 21, 4:41 PM ET

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Monroe Capital Income Plus Corp 8-K

Research Summary

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Monroe Capital Income Plus Corp Declares Dividend; Issues 1.175M Shares

What Happened Monroe Capital Income Plus Corporation filed an 8-K on May 21, 2026 announcing that its board declared a distribution (dividend) of $0.071 per share to stockholders of record as of the close of business on May 21, 2026, to be paid on or about May 27, 2026. The filing also reports a net asset value (NAV) per share of $9.77 as of April 30, 2026. Separately, on May 1, 2026 the company issued an aggregate 1,174,995 shares of common stock at $9.77 per share (aggregate proceeds $11,479,699); the final share count was determined on May 21, 2026. The share issuance was made under subscription agreements and was exempt from registration under Section 4(a)(2) and Regulation D or S, as applicable.

Key Details

  • Dividend declared: $0.071 per share; record date May 21, 2026; expected pay date on or about May 27, 2026.
  • NAV per share: $9.77 as of April 30, 2026 (per company valuation policy).
  • Unregistered share sale: 1,174,995 shares issued on May 1, 2026 at $9.77/share; aggregate proceeds $11,479,699; offering exemptions: Section 4(a)(2) and Regulation D or S.
  • Filing date and signature: 8-K filed May 21, 2026; signed by Lewis W. Solimene, Jr., CFO & CIO.

Why It Matters The declared distribution is the immediate cash return investors can expect (paid late May 2026). The reported NAV gives a snapshot of the fund’s per‑share value as of April 30, 2026. The private issuance of roughly 1.175 million shares increases the company’s outstanding shares and raised about $11.48 million in capital; because the sale was exempt from registration, it was completed via private subscription agreements. Investors should note these facts when assessing recent cash distributions, NAV trends, and dilution/ capital-raising activity.

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