Monroe Capital Corporatio... (MRCC)
NASDAQ: MRCC
· Real-Time Price · USD
6.95
-0.04 (-0.57%)
At close: Aug 15, 2025, 3:06 PM
Monroe Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | n/a | 532K | -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 |
Depreciation & Amortization | 222K | 349K | 331K | n/a | n/a | 327K | 331K | n/a | n/a | -39K | 1.04M | n/a | n/a | 223K | 1.1M | n/a | n/a | 249K |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -1.64M | 290K | 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 |
Other Non-Cash Items | 62.07M | 26.48M | 17.23M | 5.81M | 15.11M | -91K | 29.76M | -2.57M | 18.89M | 9.12M | -32.78M | 27.68M | -1.17M | 17.38M | -8.43M | -23.47M | -8.11M | 28.68M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.29M | -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 |
Operating Cash Flow | 62.29M | 26.07M | 15.49M | 14.42M | 18.34M | -172K | 31.91M | -5.26M | 16.35M | 8.72M | -27.89M | 25.38M | 2.46M | 14.16M | 419K | -18.01M | 3.78M | 33.82M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.48M | -16.4M | -16.38M | -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 |
Sales Maturities Of Investments | 63.03M | 41.97M | 28.73M | 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 |
Other Investing Acitivies | n/a | -25.57M | -12.36M | 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 |
Investing Cash Flow | 59.54M | n/a | n/a | 13.37M | 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 |
Debt Repayment | n/a | -23.23M | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -152K | -202K | -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 |
Other Financial Acitivies | -66.18M | -5.21M | -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 |
Financial Cash Flow | -66.33M | -28.65M | -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 |
Net Cash Flow | -4.04M | -2.58M | 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 |
Free Cash Flow | 62.29M | 26.07M | 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 |