Monroe Capital Corporatio... (MRCC)
NASDAQ: MRCC
· Real-Time Price · USD
6.96
-0.03 (-0.43%)
At close: Aug 15, 2025, 3:59 PM
6.94
-0.26%
After-hours: Aug 15, 2025, 07:12 PM EDT
Monroe Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.42M | 6.46M | 9.04M | 4.07M | 3.88M | 4.86M | 4.96M | 5.32M | 12.3M | 6.93M | 5.45M | 7.13M | 5.97M | 7.34M | 2.62M | 7.03M | 21.13M | 7.72M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.92M | -1.69M | n/a | n/a | -1.42M | n/a | n/a | -863K | -333K | -221K |
Long-Term Investments | n/a | 430.57M | 457.05M | 474.26M | 485.8M | 500.89M | 488.39M | 518.28M | 515.41M | 533.79M | 542.55M | 510.3M | 537.46M | 546.35M | 562.47M | 554.61M | 530.32M | 521.6M |
Other Long-Term Assets | n/a | 1.18M | n/a | n/a | 772K | 858K | 493K | n/a | -515.41M | -533.79M | -542.55M | 22.25M | -821K | 18.49M | 27.98M | 24.84M | 59.23M | 22.87M |
Receivables | 23.46M | 23.31M | 23.51M | 22.91M | 21.66M | 20.89M | 19.35M | 18.63M | 17.62M | 18.09M | 16.46M | 14.68M | 12.3M | 10.43M | 9.48M | 9.39M | 6.9M | 5.94M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.34M | n/a | n/a | n/a | n/a | n/a | 24.93M | 17.43M | n/a | 14.11M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.51M | n/a | 1.42M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 25.89M | 29.77M | 32.55M | 26.98M | 25.54M | 25.74M | 24.31M | 23.95M | 3.42M | 25.02M | 21.91M | 14.68M | 19.69M | 10.43M | 9.48M | 9.39M | 6.9M | 5.94M |
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 | 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 | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 431.75M | 457.05M | 474.26M | 486.58M | 501.75M | 488.88M | 518.28M | 515.41M | 533.79M | 542.55M | 532.56M | 536.64M | 564.84M | 590.46M | 579.45M | 589.55M | 544.47M |
Total Assets | 394.62M | 461.52M | 490.67M | 501.86M | 512.11M | 527.49M | 513.19M | 542.54M | 545.89M | 559.47M | 565M | 532.56M | 556.33M | 564.84M | 590.46M | 579.45M | 589.55M | 544.47M |
Account Payables | n/a | 3.64M | 4.97M | 3.44M | 1.88M | 1.75M | 1.6M | 1.94M | 2.19M | 1.99M | 2.96M | 2.23M | 1.94M | 1.94M | 2.12M | 3.78M | 1.62M | 1.51M |
Deferred Revenue | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | -5.67M | n/a | n/a | n/a | -2.19M | -1.99M | -2.96M | -2.23M | 6.01M | -1.94M | -2.12M | -1.97M | -1.62M | -1.51M |
Total Current Liabilities | n/a | 3.64M | 4.97M | 6.22M | 1.88M | 7.19M | 8.6M | 7.45M | 5.54M | 4M | 6.26M | 4.8M | 7.95M | 3.47M | 5.95M | 3.78M | 6.04M | 3.67M |
Long-Term Debt | n/a | 269.09M | 291.98M | 296.75M | 305.22M | 318.79M | 300.87M | 327.53M | 323.5M | 328.61M | 330.11M | 297.98M | 316.26M | 314.15M | 332.15M | 325.01M | 336.39M | 302.08M |
Other Long-Term Liabilities | n/a | 1.91M | 1.97M | 2.78M | n/a | n/a | n/a | n/a | -323.5M | -328.61M | -330.11M | -297.98M | n/a | -314.15M | -332.15M | -325.01M | -336.39M | -302.08M |
Total Long-Term Liabilities | n/a | 271M | 293.94M | 299.53M | 305.22M | 318.79M | 300.87M | 327.53M | 323.5M | 332.8M | 6.26M | 306.6M | 316.26M | 319.94M | 340.99M | 332.8M | 344.75M | 308.31M |
Total Liabilities | 215.03M | 274.64M | 298.91M | 302.97M | 312.77M | 325.99M | 309.46M | 334.98M | 332.68M | 336.5M | 339.98M | 306.6M | 324.21M | 319.94M | 340.99M | 332.8M | 344.75M | 308.31M |
Total Debt | n/a | 269.09M | 291.98M | 296.75M | 305.22M | 318.79M | 300.87M | 327.53M | 323.5M | 328.61M | 330.11M | 297.98M | 316.26M | 314.15M | 332.15M | 325.01M | 336.39M | 302.08M |
Common Stock | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 21K |
Retained Earnings | n/a | -110.86M | -105.97M | -99.26M | -98.81M | -96.65M | -94.42M | -91.17M | -85.51M | -75.76M | -73.7M | -72.75M | -66.59M | -53.81M | -49.24M | -50.96M | -52.81M | -58.76M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | -0.00 | n/a | 0.00 | n/a | n/a | -0.00 | 0.00 |
Shareholders Equity | 179.59M | 186.88M | 191.76M | 198.89M | 199.34M | 201.5M | 203.72M | 207.56M | 213.21M | 222.96M | 225.02M | 225.96M | 232.12M | 244.9M | 249.47M | 246.65M | 244.8M | 236.16M |
Total Investments | 367.7M | 430.57M | 457.05M | 474.26M | 485.8M | 500.89M | 488.39M | 518.28M | 515.41M | 532.1M | 542.55M | 510.3M | 536.04M | 546.35M | 562.47M | 553.74M | 529.99M | 521.38M |