Monroe Capital Income Plus Corp·8-K

Jun 22, 4:04 PM ET

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Monroe Capital Income Plus Corp 8-K

Research Summary

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Monroe Capital Income Plus Corp Issues Shares, Declares Dividend

What Happened
Monroe Capital Income Plus Corporation filed an 8-K (June 22, 2026) reporting that on June 1, 2026 it issued 1,222,087 shares of common stock at $9.77 per share (final share count determined June 22), raising aggregate proceeds of $11,939,793. The sale was made under subscription agreements and was exempt from registration under Section 4(a)(2) and Regulation D or S, as applicable. On June 22, 2026 the board also declared a cash distribution (dividend) of $0.068 per share to holders of record at the close of business on June 23, 2026, payable on or about June 25, 2026. The company’s net asset value (NAV) per share as of May 31, 2026 was $9.77.

Key Details

  • Issued 1,222,087 shares at $9.77 per share; aggregate offering price $11,939,793.
  • Issuance date: June 1, 2026 (final share count confirmed June 22, 2026).
  • Distribution declared: $0.068 per share; record date June 23, 2026; expected pay date on/about June 25, 2026.
  • NAV per share (May 31, 2026): $9.77; issuance price equaled reported NAV. Issuance exempt under Section 4(a)(2) and Regulation D/S.

Why It Matters
The company raised roughly $11.94 million through a private subscription offering, increasing its outstanding shares by 1,222,087. The board’s dividend declaration provides a cash payout to shareholders (approximately 0.7% of NAV for this distribution: $0.068 / $9.77). Investors should note the equity issuance was a private (unregistered) placement and that the issuance price matched the reported NAV per share.

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