Monroe Capital Enhanced Corporate Lending Fund Declares $0.18 Quarterly Dividend
Monroe Capital Enhanced Corporate Lending Fund, a closed-end fund focused on corporate lending, declared a quarterly distribution of $0.18 per Class I share. The dividend is payable March 24 to shareholders of record February 27.
Monroe Capital Enhanced Corporate Lending Fund, a closed-end fund that invests in corporate debt, declared a quarterly distribution of $0.18 per Class I common share on February 20, 2026. The dividend will be paid in cash on or about March 24, 2026, to shareholders of record as of February 27, 2026. Read more dividend announcements.
Shareholders enrolled in the fund's distribution reinvestment plan will have their dividends automatically reinvested in Class I shares instead of receiving cash.
| Dividend Details | Date |
|---|---|
| Amount per Share | $0.18 |
| Record Date | February 27, 2026 |
| Payment Date | March 24, 2026 |
Portfolio and Financial Position
As of January 31, 2026, the fund reported net asset value per share of $25.65. Total net assets stood at approximately $101.3 million, while the fund carried $110.5 million in principal debt outstanding, translating to a debt-to-equity ratio of 1.09x.
The fund held investments in 38 portfolio companies with an aggregate fair value of approximately $207.3 million as of January 31. All debt investments in the portfolio were floating rate instruments.
The weighted-average EBITDA of portfolio companies at the time of initial investment was approximately $22.8 million, calculated based on last-twelve-month EBITDA at deal closing dates. The fund had no Class S or Class D common shares outstanding as of January 31, 2026.