Monroe Capital Enhanced Corporate Lending Fund — financial figures as filed
CIK 2061670 · 1 fiscal years on record
Aggregates
computed from the figures belowExplainable annual analytics
latest annual period where both published inputs exist| Metric | Value | Fiscal year | Inputs | Source tags |
|---|---|---|---|---|
| Liabilities / assets | 49.9% | FY2025 | Total liabilities: $100.8MTotal assets: $202.1M | Liabilities / Assets |
| Cash / assets | 0.4% | FY2025 | Cash and equivalents: $729KTotal assets: $202.1M | CashAndCashEquivalentsAtCarryingValue / Assets |
Not computed: Gross margin — both metrics are not available for a common annual period; Operating margin — both metrics are not available for a common annual period; Net margin — both metrics are not available for a common annual period; Operating cash-flow margin — both metrics are not available for a common annual period; Return on assets — both metrics are not available for a common annual period; Return on equity — both metrics are not available for a common annual period.
Mapping completeness
9 of 129 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.
Not on record for this company: Revenue, Gross profit, Operating income. This means the figure was not disclosed in a form we accept, not that it is zero.
Annual figures
1 fiscal years shown| Metric | 2025 |
|---|---|
| Total assets | $202.1M |
| Total liabilities | $100.8M |
| Shareholders equity | $101.3M |
| Cash and equivalents | $729K |
| Shares outstanding | 3,948,488,000 |
Quarterly figures
1 fiscal quarters shown| Metric | 2026 Q1 |
|---|---|
| Net income | $2.6M |
| Operating cash flow | -$15.8M |
| Total assets | $221.3M |
| Total liabilities | $117.9M |
| Shareholders equity | $103.5M |
| Cash and equivalents | $1.1M |
| Shares outstanding | 4,019,156 |
| EPS, basic | $0.66 |
| EPS, diluted | $0.66 |
Latest figure against the peer median
all 722 companies with figures on record| Metric | Latest annual figure | Peer median | Difference | Companies in group | Source tag |
|---|---|---|---|---|---|
| Total assets · FY2025 | $202.1M | $1.1B | −81.9% | 720 | Assets |
| Total liabilities · FY2025 | $100.8M | $458.2M | −78.0% | 664 | Liabilities |
| Shareholders equity · FY2025 | $101.3M | $301M | −66.3% | 716 | StockholdersEquity |
| Cash and equivalents · FY2025 | $729K | $82.6M | −99.1% | 688 | CashAndCashEquivalentsAtCarryingValue |
| Shares outstanding · FY2025 | 3,948,488,000 | 49,628,137 | +7,856.1% | 606 | CommonStockSharesOutstanding |
Where the numbers come from
every figure traces to a filing| Metric | Fiscal period | Period end | Filed | Form | Accession | XBRL tag |
|---|---|---|---|---|---|---|
| Total assets | FY2025 | 2025-12-31 | 2026-03-09 | 10-K | 0002061670-26-000022 | Assets |
| Total liabilities | FY2025 | 2025-12-31 | 2026-03-09 | 10-K | 0002061670-26-000022 | Liabilities |
| Shareholders equity | FY2025 | 2025-12-31 | 2026-03-09 | 10-K | 0002061670-26-000022 | StockholdersEquity |
| Cash and equivalents | FY2025 | 2025-12-31 | 2026-03-09 | 10-K | 0002061670-26-000022 | CashAndCashEquivalentsAtCarryingValue |
| Shares outstanding | FY2025 | 2025-12-31 | 2026-03-09 | 10-K | 0002061670-26-000022 | CommonStockSharesOutstanding |
Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-03-09