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Monroe Capital Corporatio... (MRCC)

NASDAQ: MRCC · Real-Time Price · USD

6.95

-0.04 (-0.57%)

At close: Aug 15, 2025, 9:57 AM

Monroe Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.04M	4.96M	5.45M	2.62M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	457.05M	488.39M	542.55M	562.47M
Other Long-Term Assets	n/a	493K	-565M	-590.46M
Receivables	23.51M	19.35M	16.46M	9.48M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	32.55M	24.31M	21.91M	12.1M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	457.05M	488.88M	542.55M	562.47M
Total Assets	490.67M	513.19M	565M	590.46M
Account Payables	4.97M	1.6M	2.96M	2.12M
Deferred Revenue	n/a	n/a	-323.85M	-326.2M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	320.25M	323.31M
Total Current Liabilities	4.97M	1.6M	6.26M	5.95M
Long-Term Debt	291.98M	300.87M	330.11M	332.15M
Other Long-Term Liabilities	1.97M	3.42M	n/a	-332.15M
Total Long-Term Liabilities	293.94M	300.87M	330.11M	332.15M
Total Liabilities	298.91M	309.46M	339.98M	340.99M
Total Debt	291.98M	300.87M	330.11M	332.15M
Common Stock	22K	22K	22K	22K
Retained Earnings	-105.97M	-94.42M	-73.7M	-49.24M
Comprehensive Income	n/a	n/a	n/a	249.47M
Shareholders Equity	191.76M	203.72M	225.02M	249.47M
Total Investments	457.05M	488.39M	542.55M	562.47M