Monroe Capital Income Plus Corp
CIK 1742313fmd_1WDSQYVG74NY8BTWRKXPP3ATZHTemplate: Standard
Coverage: Jan 01, 2021 to Sep 30, 2026, 20 periods
Latest annual · FY2025
Millions- Net income
- 118
Latest quarter · Q3 FY2026
Millions- Net income
- 38
Monroe Capital Income Plus Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $117.7 million | $206.5 million | -43% | 10-K 2026-03-06 · proof |
| Cash from operating activities | -$1.7 billion | -$1.3 billion | 10-K 2026-03-06 · proof | |
| Total assets | $6.1 billion | $4.3 billion | +42.4% | 10-K 2026-03-06 · proof |
| Total liabilities | $3.3 billion | $2.2 billion | +47% | 10-K 2026-03-06 · proof |
| Cash and cash equivalents | $69.2 million | $129.6 million | -46.6% | 10-K 2026-03-06 · proof |
- What was Monroe Capital Income Plus Corp's net income in fiscal 2025?
- Monroe Capital Income Plus Corp reported net income of $117.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $206.5 million the year before (-43%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What was Monroe Capital Income Plus Corp's cash from operating activities in fiscal 2025?
- Monroe Capital Income Plus Corp reported cash from operating activities of -$1.7 billion for fiscal 2025 (the year ended Dec 31, 2025), against -$1.3 billion the year before. Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What are Monroe Capital Income Plus Corp's total assets?
- As of Dec 31, 2025, Monroe Capital Income Plus Corp reported total assets of $6.1 billion, against $4.3 billion a year earlier (+42.4%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What are Monroe Capital Income Plus Corp's total liabilities?
- As of Dec 31, 2025, Monroe Capital Income Plus Corp reported total liabilities of $3.3 billion, against $2.2 billion a year earlier (+47%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What are Monroe Capital Income Plus Corp's cash and cash equivalents?
- As of Dec 31, 2025, Monroe Capital Income Plus Corp reported cash and cash equivalents of $69.2 million, against $129.6 million a year earlier (-46.6%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1742313&period_type=annual&limit=5"Information only, not investment advice.