Monroe Capital Corporatio... (MRCC)

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At close: Apr 25, 2025, 3:04 PM

Monroe Capital Balance Sheet Statement

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
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
Cash & Equivalents	9.04M	4.96M	5.45M	2.62M	6.77M	2.23M	3.74M	4.33M	5.96M
Short-Term Investments	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
Other Long-Term Assets	-457.05M	493K	-565M	-590.46M	-585.12M	-655.06M	-579.14M	-506.67M	-423.89M
Receivables	23.51M	19.35M	16.46M	9.48M	4.61M	8.69M	7.77M	5.33M	2.64M
Inventory	n/a	n/a	n/a	27.56M	1.00	38.33M	1.00	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	13.98M	2.87M	2.37M
Total Current Assets	32.55M	24.31M	21.91M	12.1M	11.38M	10.92M	25.5M	12.53M	10.97M
Property-Plant & Equipment	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
Total Long-Term Assets	457.05M	488.88M	542.55M	562.47M	547.04M	616.23M	554.33M	494.9M	413.57M
Total Assets	490.67M	513.19M	565M	590.46M	585.12M	655.06M	579.83M	507.43M	424.55M
Account Payables	4.97M	1.6M	2.96M	2.12M	1.69M	2.16M	2.09M	1.63M	1.31M
Deferred Revenue	n/a	n/a	-323.85M	-326.2M	-338.42M	-390.96M	-313.76M	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
Other Current Liabilities	-6.93M	n/a	-2.96M	-2.12M	-1.69M	-2.16M	n/a	-5.16M	-4.51M
Total Current Liabilities	6.93M	1.6M	6.26M	5.95M	5.09M	5.28M	7.3M	228.73M	183.69M
Long-Term Debt	n/a	300.87M	330.11M	332.15M	343.51M	396.24M	313.76M	221.94M	177.87M
Other Long-Term Liabilities	n/a	n/a	-330.11M	-332.15M	-343.51M	-396.24M	n/a	-221.94M	-177.87M
Total Long-Term Liabilities	n/a	300.87M	6.26M	332.15M	343.51M	396.24M	313.76M	336.13M	232M
Total Liabilities	298.91M	309.46M	339.98M	340.99M	350.69M	405.7M	321.06M	228.73M	183.69M
Total Debt	n/a	300.87M	330.11M	332.15M	343.51M	396.24M	313.76M	221.94M	177.87M
Common Stock	22K	22K	22K	22K	21K	20K	20K	20K	17K
Retained Earnings	n/a	-94.42M	-73.7M	-49.24M	-60.48M	-39.51M	-30.16M	6.71M	7.04M
Comprehensive Income	n/a	-0.00	0.00	249.47M	0.00	-0.00	-30M	-14.17M	270K
Shareholders Equity	191.76M	203.72M	225.02M	249.47M	234.43M	249.36M	258.77M	278.7M	240.85M
Total Investments	457.05M	488.39M	542.55M	562.47M	547.04M	616.23M	553.64M	494.14M	412.92M