Monroe Capital Corporatio... (MRCC)
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 Cash Flow 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 |
| -1.72M | 4.97M | 3.26M | 3.19M | 1.58M | -236K | -4.34M | 3.36M | 4.48M | -749K | -7.36M | 847K | 6.83M | 7.24M | 11.33M | 7.05M | 9.08M | 15.19M | 14.23M | -36.85M | 4.13M | 3.65M | 3.99M | 7.44M | 1.17M | -993K | 4.28M | 1.39M | 2.24M | 6.32M | 1.02M | 2.57M | 7.53M | 3.61M | 5.28M | 7.94M | |
| n/a | n/a | n/a | 76K | 298K | n/a | n/a | -39K | 1.04M | n/a | n/a | 223K | 1.1M | n/a | n/a | 249K | 928K | n/a | n/a | 140K | 387K | 473K | n/a | 7K | -853K | n/a | n/a | -751K | -818K | n/a | 255K | 3.24M | -2.88M | n/a | n/a | -1.91M | |
| 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 | |
| 246K | 375K | 1.36M | -1.75M | 1.23M | -1.14M | 1.42M | 887K | -1.21M | -1.26M | 2.28M | -3.92M | 591K | -1.34M | 1.53M | -1.7M | 2.36M | -1.04M | 392K | -3.64M | 3.15M | -861K | 531K | -159K | -138K | -1.24M | 722K | -1.39M | -8M | 7.09M | 151K | -795K | -1.68M | 1.05M | 9K | -5.39M | |
| 17.56M | 5.81M | 15.11M | 2.09M | 1.62M | -2.57M | 18.89M | 9.12M | -32.78M | 27.68M | -1.17M | 17.38M | -8.43M | -23.47M | -8.11M | 28.68M | -23.86M | 42.52M | 28.05M | 24.31M | 42.98M | -27.31M | -33.96M | -42.42M | -70.5M | 16.11M | -2.67M | -434K | -61.67M | 14.79M | -27.45M | -8.24M | -33.15M | -33.5M | 800K | -316K | |
| 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 | |
| -355K | 3.64M | -35K | -3.6M | 236K | -2.45M | 1.79M | -3.72M | -634K | -1.55M | 407K | -4.29M | 907K | -1.78M | 560K | -2.16M | 2.17M | -2.29M | 5.26M | -3.96M | 3.23M | -976K | -807K | -60K | 257K | 51K | -776K | -1.4M | -8.08M | 7.09M | 151K | -998K | -1.02M | 1.05M | 9K | -5.32M | |
| 15.49M | 14.42M | 18.34M | -172K | 3.44M | -5.26M | 16.35M | 8.72M | -27.89M | 25.38M | 2.46M | 14.16M | 419K | -18.01M | 3.78M | 33.82M | -11.68M | 55.42M | 47.55M | -16.36M | 50.72M | -24.16M | -30.78M | -35.03M | -69.92M | 15.16M | 832K | -1.19M | -68.33M | 28.2M | -26.02M | -3.43M | -29.52M | -28.84M | 6.09M | 402K | |
| 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 | |
| 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 | |
| n/a | -24.95M | -21.69M | -24.2M | -10.68M | -12.67M | -17.24M | -22.31M | -134.28M | -51.45M | -21.26M | -21.57M | -226.86M | -82.25M | -55.82M | -43.74M | -143.36M | n/a | n/a | -71.09M | -230.6M | n/a | n/a | -70.12M | -240.42M | n/a | n/a | -32.48M | -264.39M | n/a | n/a | -41.54M | -147.78M | n/a | n/a | -26.32M | |
| n/a | 38.32M | 35.9M | 12.09M | 39.16M | 6.75M | 28.33M | 30.44M | 137.91M | 73.06M | 19.47M | 36.22M | 234.4M | 62.33M | 55.35M | 75.83M | 194.56M | n/a | n/a | 52.84M | 166.09M | n/a | n/a | 29.13M | 159.16M | n/a | n/a | 25.56M | 173.45M | n/a | n/a | 33.84M | 81.45M | n/a | n/a | 26.8M | |
| 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 | -6.35M | 5.9M | 6.61M | -6.64M | |
| n/a | n/a | 14.21M | -12.11M | 28.48M | -5.92M | 11.1M | 8.13M | 3.63M | 21.62M | -1.79M | 14.65M | 7.54M | -19.93M | -473K | 32.08M | 51.2M | n/a | n/a | -18.25M | -64.51M | n/a | n/a | -40.99M | -81.26M | n/a | n/a | -6.92M | -90.95M | n/a | n/a | -7.69M | -72.68M | 5.9M | 6.61M | -6.16M | |
| -5.1M | -8.8M | -13.9M | 17.6M | -27M | 3.7M | -5.43M | -1.8M | 33.4M | -18.8M | 1.7M | -19.5M | 5.73M | -11.3M | 33.7M | -40.95M | 26M | -47.5M | -46M | 13.1M | -37.85M | 28.6M | 42.8M | 49.9M | 84.9M | -4.7M | 2.91M | 11.33M | 73.63M | -26.8M | -17.82M | 15.5M | 35.69M | -23.32M | -7.58M | 10.8M | |
| 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 | 52.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.39M | -5.39M | -5.33M | -5.33M | -5.33M | -5.26M | -7.16M | -7.16M | -7.16M | -7.16M | -7.16M | -7.16M | -7.16M | -6.79M | -7.08M | -7.08M | -7.08M | -6.81M | -5.55M | -5.73M | -5.73M | -4.55M | -4.55M | |
| -2K | -5K | n/a | n/a | n/a | n/a | n/a | -25K | -1.78M | -2K | -79K | n/a | -4K | -15K | 2.69M | -4.04M | -81K | -160K | 5.33M | n/a | -44K | -180K | n/a | -3.44M | n/a | -2.61M | -309K | -79K | -427K | -157K | -628K | -554K | -279K | -68K | -849K | n/a | |
| -10.52M | -14.22M | -19.32M | 12.18M | -32.41M | -1.72M | -10.85M | -7.24M | 26.21M | -24.22M | -3.79M | -24.92M | 1.72M | -16.7M | 31M | -50.31M | 20.59M | -52.76M | -45.93M | 5.95M | -45.05M | 21.26M | 35.64M | 39.31M | 77.74M | -12.28M | -3.98M | 4.17M | 66.12M | -34.04M | 25.23M | 11.13M | 29.64M | 23.43M | -12.98M | 6.25M | |
| 4.97M | 194K | -980K | -102K | -366K | -6.98M | 5.37M | 1.48M | -1.68M | 1.16M | -1.37M | -10.74M | 3M | -35.6M | 34.79M | -16.54M | 8.95M | 2.64M | 1.62M | -10.43M | 5.67M | -2.89M | 4.86M | 4.28M | 7.82M | 2.88M | -3.16M | 2.99M | -2.21M | -5.84M | -790K | 7.71M | 2.36M | 491K | -287K | 492K | |
| 15.49M | 14.42M | 4.13M | -172K | 3.44M | -5.26M | 16.35M | 8.72M | -27.89M | 25.38M | 2.46M | 14.16M | 419K | -18.01M | 3.78M | 33.82M | -11.68M | 55.42M | 47.55M | -16.36M | 50.72M | -24.16M | -30.78M | -35.03M | -69.92M | 15.16M | 832K | -1.19M | -68.33M | 28.2M | -26.02M | -3.43M | -29.52M | -28.84M | 6.09M | 402K |