Monroe Capital Corp (MRCC) — Strategic Asset Allocation Index

Latest as of September 2025: 208.4%

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. Check Monroe Capital Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

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. See MRCC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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 the full company profile including market capitalisation, see market value of Monroe Capital Corp.

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