8-KAccepted Sep 21, 4:15 PM ET
Monroe Capital Income Plus Corp Announces Share Sale and Dividend
Accepted (ET)
4:15 PM
Sep 21, 2026
Filed
Sep 21, 2026
Documents
12
Size
168.0 KB
Summary
Monroe Capital Income Plus Corp Announces Share Sale and Dividend
What Happened
Monroe Capital Income Plus Corporation filed an 8-K on September 21, 2026, disclosing that it issued 964,518 shares of common stock at $9.75 per share (aggregate $9,404,050) pursuant to subscription agreements (unregistered, exempt under Section 4(a)(2) and Regulation D or S). The filing also reports the board declared a dividend of $0.068 per share payable on or about September 28, 2026 to holders of record as of the close of business on September 22, 2026. The company reported a net asset value (NAV) per share of $9.75 as of August 31, 2026.
Key Details
- Issuance: 964,518 shares issued on September 1, 2026 (final number determined September 21, 2026) at $9.75 per share; aggregate proceeds $9,404,050.
- Sale terms: Shares issued under subscription agreements; exempt from registration under Section 4(a)(2) and Regulation D or S.
- Dividend: Board declared $0.068 per share, record date September 22, 2026, payable on or about September 28, 2026.
- NAV: Net asset value per share of $9.75 as of August 31, 2026 (per company valuation policy).
Why It Matters
The company raised about $9.4 million through a private subscription offering, which increases shares outstanding and brings additional capital to the balance sheet. The declared dividend is a cash distribution that will be paid to shareholders of record on September 22, 2026. The reported NAV of $9.75 per share provides a valuation reference point for investors and matches the subscription price used in the recent issuance. Investors should note these items when assessing share value, recent capital activity, and near-term cash flows from the dividend.