8-KFiled Sep 20, 8:00 PM ET

Monroe Capital Income Plus Corp Announces Share Sale and Dividend

Monroe Capital Income Plus Corp

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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.