Monroe Capital Corp Strategic Asset Allocation Index

Latest as of September 2025: 208.4%

Monroe Capital Corp strategic asset allocation index. Monroe Capital Corp (MRCC) has a Strategic Asset Allocation Index of 208.4% as of September 2025. Strategic assets (PP&E of $- plus long-term investments of $360.65 Million) total $360.65 Million, measured against net assets of $173.04 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Monroe Capital Corp balance sheet independence to measure how much of total assets are equity-financed.

SAAI

208.4%
Strategic Assets / Net Assets

Strategic Assets

$360.65 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$173.04 Million
USD

Strategic Asset Allocation Index of Monroe Capital Corp (2014–2024)

Strategic asset allocation index of Monroe Capital Corp from 2014 to 2024. This chart shows how Monroe Capital Corp's Strategic Asset Allocation Index has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the index stands at 208.4%, representing strategic assets of $360.65 Million against net assets of $173.04 Million USD. Check Monroe Capital Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Monroe Capital Corp Strategic Asset Allocation Index by Year (2014–2024)

Monroe Capital Corp strategic asset allocation index by year from 2014 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Monroe Capital Corp from 2014 to 2024, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see MRCC stock market capitalisation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2024 238.3% $457.05 Million $- $457.05 Million $191.76 Million ▼ -1.4 pp
2023 239.7% $488.39 Million $- $488.39 Million $203.72 Million ▲ +239.1 pp
2022 0.7% $1.51 Million $- $1.51 Million $225.02 Million ▼ -224.8 pp
2021 225.5% $562.47 Million $- $562.47 Million $249.47 Million ▼ -7.9 pp
2020 233.3% $547.04 Million $- $547.04 Million $234.43 Million ▼ -13.8 pp
2019 247.1% $616.23 Million $- $616.23 Million $249.36 Million ▲ +33.2 pp
2018 214.0% $553.64 Million $- $553.64 Million $258.77 Million ▲ +36.7 pp
2017 177.3% $494.14 Million $- $494.14 Million $278.70 Million ▲ +5.9 pp
2016 171.4% $412.92 Million $- $412.92 Million $240.85 Million ▼ -13.4 pp
2015 184.8% $341.09 Million $- $341.09 Million $184.53 Million ▲ +10.2 pp
2014 174.6% $233.53 Million $- $233.53 Million $133.74 Million —
pp = percentage points