Monroe Capital Corporatio...

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 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 FY 2015 FY 2014 FY 2013 FY 2012
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
n/a 371K -2.79M 32.46M 1.65M 19.21M 5.85M 12.15M 24.36M 17.89M 13.91M 9.77M 950K
381K n/a 1.04M 1.1M 928K 387K -853K -818K -2.88M -20K 848K -1.13M 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
-2.24M -2.84M -6.65M -2.79M 1.38M 1.3M -2.26M -1.75M 14K 813K -765K 1.66M -72K
35.58M 55.5M 21.92M -11.08M 71.16M -60.23M -58.25M -79.06M -68.08M -106.73M -25.96M -73.61M -132.67M
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 -4.14M -6.07M -2.48M 1.19M 1.39M -1.86M -1.84M -5.28M 6.11M -315K 2.09M -72K
35.96M 51.73M 14.11M 20.01M 74.93M -39.24M -55.12M -69.57M -51.87M -82.74M -11.52M -62.88M -131.79M
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
-87.22M -62.9M -134.28M -226.86M -143.36M -230.6M -240.42M -264.39M -147.78M -193.63M -132.18M -138.78M n/a
115.04M 104.67M 137.91M 234.4M 194.56M 166.09M 159.16M 173.45M 81.45M 88.38M 107.07M 65.17M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a 97.84M n/a -389K n/a
n/a n/a 3.63M 7.54M 51.2M -64.51M -81.26M -90.95M -66.33M -7.41M -25.11M -73.62M n/a
n/a -30.5M -3.2M -12.82M -54.4M 83.45M 94.44M 44.5M 15.59M 59.8M 22.44M 29M 55M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.79M -472K n/a
-4.58M -21.67M -21.67M -21.51M -23.06M -28.62M -28.18M -26.52M -20.57M -16.71M -13.03M -10.3M -1.96M
-27.29M -57K -1.86M -4.06M -1.18M -3.66M -3M 50.45M 51.32M -1.83M -964K 55.2M -1.84M
-31.87M -52.22M -26.72M -34.3M -72.15M 51.16M 65.66M 68.44M 46.34M 90.87M 2.65M 73.43M 135.84M
4.09M -492K -12.63M -14.35M 2.78M 11.92M 10.53M -1.13M -5.54M 717K -8.87M 10.54M 4.05M
35.96M 51.73M 14.11M 20.01M 74.93M -39.24M -55.12M -69.57M -51.87M -82.74M -11.52M -62.88M -131.79M