Monroe Capital Corporatio... (MRCC)

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7.26

-0.04 (-0.62%)

At close: Apr 25, 2025, 3:59 PM

7.29

0.41%

After-hours: Apr 25, 2025, 04:05 PM EDT

Monroe Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	6.77M	4.41M	7.44M	9.32M	2.23M	3.2M	2.98M	4.69M	3.74M	3.97M	2.78M	3.07M	4.33M	3.72M	9.9M	5.48M	5.96M	5.97M	5.48M	5.77M
Short-Term Investments	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	n/a	n/a	-15K	-39K	n/a	-83K	-23K	n/a	-16K	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	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	547.04M	522.27M	563.31M	590.88M	616.23M	657.53M	630.83M	596.95M	553.64M	482.29M	498.24M	496.03M	494.14M	431.1M	445.55M	418.15M	412.92M	376.66M	342.81M	343.47M
Other Long-Term Assets	-457.05M	n/a	-485.8M	-500.89M	-488.39M	-518.28M	-515.41M	-533.79M	-542.55M	22.25M	-821K	18.49M	27.98M	24.84M	59.23M	22.87M	38.08M	30.46M	26.79M	29.54M	38.83M	35.27M	37.74M	588K	692K	492K	1.1M	727K	760K	535K	653K	1.45M	651K	418K	579K	679K
Receivables	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	4.61M	5.82M	4.86M	9.57M	8.69M	10.71M	10.33M	8.98M	7.77M	6.38M	7.24M	5.76M	5.33M	4.22M	3.56M	3.06M	2.64M	2.12M	2.04M	1.88M
Inventory	n/a	n/a	n/a	0.00	0.00	-0.00	14.34M	n/a	n/a	1.00	1.00	n/a	24.93M	17.43M	1.00	14.11M	1.00	-23.48M	-20.85M	-19.25M	-29.64M	-24.06M	-26.89M	1.00	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a
Other Current Assets	-23.51M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.32M	13.98M	5.94M	4.25M	7.12M	2.87M	5.69M	5.34M	10.55M	2.37M	2.24M	8.14M	14.74M
Total Current Assets	9.04M	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	4.61M	5.82M	4.86M	9.57M	8.69M	10.71M	10.33M	30.98M	25.5M	16.29M	14.27M	15.94M	12.53M	13.63M	18.81M	19.09M	10.97M	10.34M	15.66M	22.39M
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	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	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	481.63M	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	585.12M	552.73M	590.1M	620.41M	655.06M	692.8M	668.56M	597.53M	554.33M	482.79M	499.33M	496.76M	494.9M	431.63M	446.2M	419.6M	413.57M	377.07M	343.39M	344.15M
Total Assets	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	585.12M	552.73M	590.1M	620.41M	655.06M	692.8M	668.56M	628.51M	579.83M	499.07M	513.6M	512.7M	507.43M	445.26M	465.01M	438.7M	424.55M	387.41M	359.05M	366.54M
Account Payables	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	1.69M	1.55M	2.04M	1.85M	2.16M	2.47M	2.2M	2.19M	2.09M	2.12M	1.69M	1.67M	1.63M	2.4M	1.62M	1.55M	1.31M	2.5M	1.23M	1.21M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	236.03M	233.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-6.93M	n/a	-1.88M	-1.75M	-1.6M	-1.94M	-2.19M	-1.99M	-2.96M	-2.23M	6.01M	-1.94M	-2.12M	-1.97M	-1.62M	-1.51M	-1.69M	-1.55M	-2.04M	-1.85M	-2.16M	-2.47M	-2.2M	6.17M	5.21M	3.35M	-230.86M	-229.8M	-5.16M	-4.55M	-4.28M	-4.49M	-4.51M	-3.75M	-3.9M	-3.84M
Total Current Liabilities	n/a	6.22M	1.88M	3.7M	5.18M	3.91M	5.54M	4M	6.26M	4.8M	7.95M	3.47M	5.95M	3.78M	6.04M	3.67M	5.09M	3.77M	5.04M	4M	5.28M	4.6M	5.23M	8.34M	7.3M	5.51M	6.86M	5.78M	228.73M	161.72M	180.7M	199.09M	183.69M	148.32M	170.4M	178.61M
Long-Term Debt	n/a	n/a	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	343.51M	315.79M	362.03M	408.48M	396.24M	432.13M	403.84M	361.08M	313.76M	228.81M	236.03M	233.92M	221.94M	148.19M	174.8M	193.05M	177.87M	142.23M	165.28M	173.56M
Other Long-Term Liabilities	n/a	n/a	-305.22M	-318.79M	-300.87M	-327.53M	-323.5M	-328.61M	-330.11M	-297.98M	n/a	-314.15M	-332.15M	-325.01M	-336.39M	-302.08M	-343.51M	-315.79M	-362.03M	-408.48M	-396.24M	-432.13M	-403.84M	19K	n/a	n/a	n/a	n/a	-221.94M	-148.19M	-174.8M	-193.05M	-177.87M	-142.23M	-165.28M	-173.56M
Total Long-Term Liabilities	n/a	n/a	305.22M	321.7M	309.46M	331.1M	323.5M	332.8M	6.26M	306.6M	316.26M	319.94M	340.99M	332.8M	344.75M	308.31M	350.69M	322.04M	369.5M	415.06M	405.7M	440.41M	412.68M	361.13M	313.76M	228.81M	236.03M	233.92M	225.51M	150.58M	177.59M	195.78M	180.72M	144.73M	167.34M	175.34M
Total Liabilities	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	350.69M	322.04M	369.5M	415.06M	405.7M	440.41M	412.68M	369.46M	321.06M	234.32M	242.9M	239.7M	228.73M	161.72M	180.7M	199.09M	183.69M	148.32M	170.4M	178.61M
Total Debt	n/a	n/a	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	343.51M	315.79M	362.03M	408.48M	396.24M	432.13M	403.84M	361.08M	313.76M	228.81M	236.03M	233.92M	221.94M	148.19M	174.8M	193.05M	177.87M	142.23M	165.28M	173.56M
Common Stock	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	21K	21K	21K	21K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	17K	17K	17K	13K	13K
Retained Earnings	-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	-60.48M	-64.68M	-74.54M	-83.52M	-39.51M	-36.55M	-33.04M	-29.88M	-30.16M	9.48M	8.91M	8.09M	6.71M	6.08M	6.28M	7.27M	7.04M	4.5M	4.72M	3.51M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	n/a	0.00	n/a	n/a	-0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00
Shareholders Equity	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	234.43M	230.68M	220.6M	205.35M	249.36M	252.38M	255.89M	259.05M	258.77M	264.75M	270.71M	273M	278.7M	283.54M	284.31M	239.61M	240.85M	239.09M	188.65M	187.93M
Total Investments	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	547.04M	522.27M	563.3M	590.84M	616.23M	657.45M	630.8M	596.95M	553.62M	482.29M	498.24M	496.03M	494.14M	431.1M	445.55M	418.15M	412.92M	376.66M	342.81M	343.47M