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Monroe Capital Corporatio... (MRCC)

NASDAQ: MRCC · Real-Time Price · USD

6.55

0.10 (1.55%)

At close: May 16, 2025, 11:05 AM

Monroe Capital Cash Flow 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
Net Income	9.7M	371K	-2.79M	32.46M	1.65M	19.21M	5.85M	12.15M	24.36M
Depreciation & Amortization	381K	n/a	1.04M	1.1M	928K	387K	-853K	-818K	-2.88M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.24M	-2.84M	-6.65M	-2.79M	1.38M	1.3M	-2.26M	-1.75M	14K
Other Non-Cash Items	33.08M	55.5M	21.92M	-11.08M	71.16M	-60.23M	-58.25M	-79.06M	-68.08M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-4.14M	-6.07M	-2.48M	1.19M	1.39M	-1.86M	-1.84M	-5.28M
Operating Cash Flow	35.96M	51.73M	14.11M	20.01M	74.93M	-39.24M	-55.12M	-69.57M	-51.87M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-87.64M	-62.9M	-134.28M	-226.86M	-143.36M	-230.6M	-240.42M	-264.39M	-147.78M
Sales Maturities Of Investments	115.04M	104.67M	137.91M	234.4M	194.56M	166.09M	159.16M	173.45M	81.45M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	3.63M	7.54M	51.2M	-64.51M	-81.26M	-90.95M	-66.33M
Debt Repayment	-10.2M	-30.5M	-3.2M	-12.82M	-54.4M	83.45M	94.44M	44.5M	15.59M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-21.67M	-21.67M	-21.67M	-21.51M	-23.06M	-28.62M	-28.18M	-26.52M	-20.57M
Other Financial Acitivies	n/a	-57K	-1.86M	-4.06M	-1.18M	-3.66M	-3M	50.45M	51.32M
Financial Cash Flow	-31.87M	-52.22M	-26.72M	-34.3M	-72.15M	51.16M	65.66M	68.44M	46.34M
Net Cash Flow	4.09M	-492K	-12.63M	-14.35M	2.78M	11.92M	10.53M	-1.13M	-5.54M
Free Cash Flow	35.96M	51.73M	14.11M	20.01M	74.93M	-39.24M	-55.12M	-69.57M	-51.87M