Monroe Capital Income Plus is a Other Investment Fund in Illinois, that has raised $1.54 bn from 7,372 investors, for an equity fund started in Jan 2019. Data from SEC filing on 28 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
Subsidiaries
MC Income Plus Financing SPV LLC • MC Income Plus Financing SPV II LLC • Monroe Capital Income Plus ABS Funding, LLC • Monroe Capital Income Plus ABS Funding II, LLC • MCIP Holding Company • Panther Lender MCIP BDC, LLC ...
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
22 Apr 24
8-K
Results of Operations and Financial Condition
19 Apr 24
8-K
Entry into a Material Definitive Agreement
11 Apr 24
DEF 14A
Definitive proxy
11 Apr 24
8-K
Other Events
5 Apr 24
8-K
Entry into a Material Definitive Agreement
29 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
29 Mar 24
D/A
Indefinite amount in equity, sold $1.54 bn, 7372 investors
28 Mar 24
8-K
Unregistered Sales of Equity Securities
20 Mar 24
8-K
Changes in Registrant's Certifying Accountant
13 Mar 24
Latest ownership filings
3
Kristan Gregory
12 Sep 22
3
Lewis Solimene
23 Jun 22
3
THOMAS J. ALLISON
3 May 22
4
THEODORE L KOENIG
17 Mar 21
4
Aaron Daniel Peck
17 Mar 21
SC 13G
Joseph J Kowalczyk Trust UAD 12.20.85
4 Sep 20
3
Russel L. Miron
30 Jul 20
4
Aaron Daniel Peck
19 May 20
SC 13D/A
Beneficial ownership report (amended)
12 Jul 19
SC 13G
Beneficial ownership report
11 Apr 19
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 79.92 mm | 79.92 mm | 79.92 mm | 79.92 mm | 79.92 mm | 79.92 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 122.67 k | 2.94 mm |
Cash used (since last report) | n/a | n/a | n/a | n/a | 840.16 k | 20.13 mm |
Cash remaining | n/a | n/a | n/a | n/a | 79.08 mm | 59.78 mm |
Runway (months of cash) | n/a | n/a | n/a | n/a | 644.6 | 20.3 |