| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 254,910 | - | ||
| Investment Affiliated Issuer Noncontrolled | 77,500 | - | ||
| Investment Affiliated Issuer Controlled | 28,240 | - | ||
| Total investments, at fair value (amortized cost of 408,331 and 495,797, respectively) | 360,650 | - | ||
| Cash and cash equivalents | 3,526 | - | ||
| Interest and dividend receivable | 23,832 | - | ||
| Other assets | 944 | - | ||
| Total assets | 388,952 | - | ||
| Total net assets | 173,038 | 179,592 | ||
| Total liabilities and total net assets | 388,952 | 394,617 | ||
MONROE CAPITAL Corp (MRCC)
MONROE CAPITAL Corp (MRCC)