Monroe Capital Corporatio... (MRCC)
8.37
0.13 (1.58%)
At close: Jan 15, 2025, 12:30 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 371.00K | -2.79M | 32.46M | 1.65M | 19.21M | 5.85M | 12.15M | 24.36M | 17.89M | 13.91M | 9.77M | 950.00K |
| Depreciation & Amortization | n/a | 1.04M | 1.10M | 928.00K | 387.00K | -853.00K | -818.00K | -2.88M | -20.00K | 848.00K | -1.13M | n/a |
| Stock-Based Compensation | 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 Working Capital | -2.84M | -6.65M | -2.79M | 1.38M | 1.30M | -2.26M | -1.75M | 14.00K | 813.00K | -765.00K | 1.66M | -72.00K |
| Other Non-Cash Items | 55.50M | 21.92M | -11.08M | 71.16M | -60.23M | -58.25M | -79.06M | -68.08M | -106.73M | -25.96M | -73.61M | -132.67M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -4.14M | -6.07M | -2.48M | 1.19M | 1.39M | -1.86M | -1.84M | -5.28M | 6.11M | -315.00K | 2.09M | -72.00K |
| Operating Cash Flow | 51.73M | 14.11M | 20.01M | 74.93M | -39.24M | -55.12M | -69.57M | -51.87M | -82.74M | -11.52M | -62.88M | -131.79M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -62.90M | -134.28M | -226.86M | -143.36M | -230.60M | -240.42M | -264.39M | -147.78M | -193.63M | -132.18M | -138.78M | n/a |
| Sales Maturities Of Investments | 104.67M | 137.91M | 234.40M | 194.56M | 166.09M | 159.16M | 173.45M | 81.45M | 88.38M | 107.07M | 65.17M | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97.84M | n/a | -389.00K | n/a |
| Investing Cash Flow | n/a | 3.63M | 7.54M | 51.20M | -64.51M | -81.26M | -90.95M | -66.33M | -7.41M | -25.11M | -73.62M | n/a |
| Debt Repayment | -30.50M | -3.20M | -12.82M | -54.40M | 83.45M | 94.44M | 44.50M | 15.59M | 59.80M | 22.44M | 29.00M | 55.00M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.79M | -472.00K | n/a |
| Dividend Paid | -21.67M | -21.67M | -21.51M | -23.06M | -28.62M | -28.18M | -26.52M | -20.57M | -16.71M | -13.03M | -10.30M | -1.96M |
| Other Financial Acitivies | -57.00K | -1.86M | -4.06M | -1.18M | -3.66M | -3.00M | 50.45M | 51.32M | -1.83M | -964.00K | -820.00K | -1.84M |
| Financial Cash Flow | -52.22M | -26.72M | -34.30M | -72.15M | 51.16M | 65.66M | 68.44M | 46.34M | 90.87M | 2.65M | 73.43M | 135.84M |
| Net Cash Flow | -492.00K | -12.63M | -14.35M | 2.78M | 11.92M | 10.53M | -1.13M | -5.54M | 717.00K | -8.87M | 10.54M | 4.05M |
| Free Cash Flow | 51.73M | 14.11M | 20.01M | 74.93M | -39.24M | -55.12M | -69.57M | -51.87M | -82.74M | -11.52M | -62.88M | -131.79M |