Investment Calculator

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Calculate Current Value and Shares Since: October 25, 2012

Investment Date Original Shares Original Value Current Shares Current Value Percent Return
Oct 25, 2012 100 1,525.00 157 2,188.79 43.53%

Adjustments

Date Reason Factor Shares Price Value %
Oct 25, 2012 Initial Investment 100 15.25 1,525.00 0.00%
Dec 12, 2012 Dividend 0.340 102 14.99 1,533.00 0.52%
Mar 15, 2013 Dividend 0.340 104 15.04 1,572.88 3.14%
Jun 12, 2013 Dividend 0.340 106 14.75 1,578.11 3.48%
Sep 11, 2013 Dividend 0.340 109 13.49 1,479.68 (2.97%)
Dec 11, 2013 Dividend 0.340 112 11.95 1,348.06 (11.60%)
Mar 14, 2014 Dividend 0.340 115 13.10 1,516.14 (0.58%)
Jun 11, 2014 Dividend 0.340 118 13.53 1,605.26 5.26%
Sep 11, 2014 Dividend 0.340 121 13.88 1,687.12 10.63%
Dec 11, 2014 Dividend 0.340 124 14.25 1,773.42 16.29%
Mar 18, 2015 Dividend 0.350 127 14.61 1,861.80 22.09%
Jun 11, 2015 Dividend 0.350 130 14.72 1,920.42 25.93%
Sep 11, 2015 Dividend 0.350 133 14.75 1,969.99 29.18%
Dec 11, 2015 Dividend 0.350 136 14.15 1,936.60 26.99%
Mar 11, 2016 Dividend 0.350 140 13.23 1,858.59 21.87%
Jun 13, 2016 Dividend 0.350 143 14.08 2,027.17 32.93%
Sep 13, 2016 Dividend 0.350 147 15.39 2,266.17 48.60%
Dec 13, 2016 Dividend 0.350 150 15.05 2,267.64 48.70%
Mar 15, 2017 Dividend 0.350 154 15.72 2,421.33 58.78%
Jun 13, 2017 Dividend 0.350 157 15.18 2,392.07 56.86%
Aug 18, 2017 Current Investment 157 13.89 2,188.79 43.53%

The Investment Calculator page and related information is provided by Mergent, a third party service. Monroe Capital Corporation does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.