Monroe Capital Corporatio... (MRCC)

AI Score

Unlock

6.94

-0.58 (-7.71%)

At close: Apr 04, 2025, 3:59 PM

6.94

0.00%

After-hours: Apr 04, 2025, 04:05 PM EDT

Monroe Capital Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	9.04M	4.96M	5.45M	2.62M	6.77M	2.23M	3.74M	4.33M	5.96M	5.28M	5.74M	14.6M	4.06M	10K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	457.05M	488.39M	542.55M	562.47M	547.04M	616.23M	553.64M	494.14M	412.92M	341.09M	233.53M	207.92M	132.75M	n/a
Other Long-Term Assets	-457.05M	493K	-565M	-590.46M	-585.12M	-655.06M	-579.14M	-506.67M	-423.89M	747K	882K	429K	166K	n/a
Receivables	23.51M	19.35M	16.46M	9.48M	4.61M	8.69M	7.77M	5.33M	2.64M	1.61M	952K	638K	503K	n/a
Inventory	n/a	n/a	n/a	27.56M	1.00	38.33M	1.00	n/a	n/a	8.59M	n/a	n/a	1.00	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	13.98M	2.87M	2.37M	8.59M	2.48M	2.09M	1.75M	n/a
Total Current Assets	32.55M	24.31M	21.91M	12.1M	11.38M	10.92M	25.5M	12.53M	10.97M	19.04M	9.17M	17.33M	6.31M	10K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	457.05M	488.88M	542.55M	562.47M	547.04M	616.23M	554.33M	494.9M	413.57M	341.84M	234.42M	208.35M	132.92M	n/a
Total Assets	490.67M	513.19M	565M	590.46M	585.12M	655.06M	579.83M	507.43M	424.55M	360.88M	243.59M	225.68M	139.23M	10K
Account Payables	4.97M	1.6M	2.96M	2.12M	1.69M	2.16M	2.09M	1.63M	1.31M	1.14M	1.35M	544K	273K	n/a
Deferred Revenue	n/a	n/a	-323.85M	-326.2M	-338.42M	-390.96M	-313.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.31M	n/a	55M	n/a
Other Current Liabilities	-6.93M	n/a	-2.96M	-2.12M	-1.69M	-2.16M	n/a	-5.16M	-4.51M	-4.87M	-89.02M	840K	-55.05M	n/a
Total Current Liabilities	6.93M	1.6M	6.26M	5.95M	5.09M	5.28M	7.3M	228.73M	183.69M	176.34M	109.85M	87.59M	55.6M	n/a
Long-Term Debt	n/a	300.87M	330.11M	332.15M	343.51M	396.24M	313.76M	221.94M	177.87M	162.61M	106.31M	83.94M	55M	n/a
Other Long-Term Liabilities	n/a	n/a	-330.11M	-332.15M	-343.51M	-396.24M	n/a	-221.94M	-177.87M	-162.61M	-106.31M	n/a	-55M	n/a
Total Long-Term Liabilities	n/a	300.87M	6.26M	332.15M	343.51M	396.24M	313.76M	336.13M	232M	40M	20M	83.94M	55M	n/a
Total Liabilities	298.91M	309.46M	339.98M	340.99M	350.69M	405.7M	321.06M	228.73M	183.69M	176.34M	109.85M	87.59M	55.6M	n/a
Total Debt	n/a	300.87M	330.11M	332.15M	343.51M	396.24M	313.76M	221.94M	177.87M	166.18M	106.31M	83.94M	55M	n/a
Common Stock	22K	22K	22K	22K	21K	20K	20K	20K	17K	13K	10K	10K	6K	n/a
Retained Earnings	n/a	-94.42M	-73.7M	-49.24M	-60.48M	-39.51M	-30.16M	6.71M	7.04M	1.69M	-639K	-2.98M	-1.17M	n/a
Comprehensive Income	n/a	-0.00	0.00	249.47M	0.00	-0.00	-30M	-14.17M	270K	-1.59M	-436K	1.03M	160K	n/a
Shareholders Equity	191.76M	203.72M	225.02M	249.47M	234.43M	249.36M	258.77M	278.7M	240.85M	184.53M	133.74M	138.09M	83.63M	10K
Total Investments	457.05M	488.39M	542.55M	562.47M	547.04M	616.23M	553.64M	494.14M	412.92M	341.09M	233.53M	207.92M	132.75M	n/a