8-K - Monroe Capital Corporation | StockGist

AI Analysis

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Monroe Capital Corporation announced a final cash distribution contingent on the completion of its merger with Horizon Technology Finance Corporation and a pre-merger asset sale, with the record date set for April 10, 2026.

Key Takeaways

1The Board declared a final cash distribution consisting of all undistributed net ordinary income and capital gains through the merger closing date plus $13.0 million from asset sale proceeds.

2The final distribution is contingent upon the consummation of both the Asset Sale to MCIP and the Merger with HRZN, which are expected to occur on April 14, 2026.

3Stockholders of record as of April 10, 2026 will receive the distribution, but those who sell shares before the merger closing will also sell their distribution entitlement to the purchaser.

4The dividend reinvestment plan will not apply to this distribution, meaning all participants will receive cash payments rather than additional shares of MRCC common stock.

5The actual amount of the final distribution will be determined prior to the merger closing, and the conditional payment date will be announced later.

Current Report Details

Event Type

Regulation Fd

Exhibits Only

Disclosure

Voluntary

Variant

8-K

Items Reported

7.01

. Regulation FD Disclosure. On April 1, 2026, Monroe Capital Corporation (the "Company") issued a press release, a copy of which is attached hereto as Exhibit 9

Regulation Fd

9.01

. Financial Statements and Exhibits. (d) Exhibits: Exhibit No.: 99.1 | Description: Press Release, dated April 1 , 2026 Exhibit No.: 104 | Description: Cover Pa

Exhibits Only

Source Document

Capital Return

Dividend/Share

Final cash distribution amount to be determined

Record Date

2026-04-10

Payable Date

Conditional distribution payment date to be announced

Transaction Details

Acquisition / Disposition

Target: Monroe Capital Corporation
Consideration: Merger with Horizon Technology Finance Corporation
Structure: Merger of MRCC with and into HRZN

•Expected closing date: April 14, 2026
•Contingent upon completion of Asset Sale to Monroe Capital Income Plus Corporation
•Final distribution contingent upon consummation of both Asset Sale and Merger

Exhibits (2)

8-K

99.1

EX-99.1