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 |
| 9.7M | 13M | 7.8M | 207K | 371K | 3.27M | 2.75M | -274K | -2.79M | -431K | 7.56M | 26.25M | 32.46M | 34.7M | 42.65M | 45.55M | 1.65M | -3.3M | -14.84M | -25.08M | 19.21M | 16.26M | 11.61M | 11.9M | 5.85M | 6.92M | 14.23M | 10.97M | 12.15M | 17.44M | 14.74M | 18.99M | 24.36M | 21.05M | 22.17M | 21.96M | |
| 76K | 374K | 374K | 374K | 259K | 1M | 1M | 1M | 1.26M | 1.33M | 1.33M | 1.33M | 1.35M | 1.18M | 1.18M | 1.18M | 1.07M | 527K | 1M | 1M | 867K | -373K | -846K | -846K | -1.6M | -1.57M | -1.57M | -1.31M | 2.68M | 617K | 617K | 362K | -4.79M | -1.93M | -1.93M | -1.93M | |
| 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 | |
| 236K | 1.22M | -299K | -240K | 2.39M | -45K | -168K | 691K | -4.11M | -2.31M | -2.39M | -3.14M | -920K | 849K | 1.15M | 12K | -1.93M | -1.14M | -962K | -823K | 2.66M | -627K | -1.01M | -819K | -2.05M | -9.91M | -1.57M | -2.14M | -1.55M | 4.77M | -1.27M | -1.41M | -6.01M | 521K | -18.47M | 281K | |
| 40.58M | 24.64M | 16.26M | 20.04M | 27.07M | -7.33M | 22.92M | 2.85M | 11.11M | 35.46M | -15.69M | -22.62M | -11.32M | -26.76M | 39.23M | 75.39M | 71.02M | 137.86M | 68.03M | 6.02M | -60.71M | -174.18M | -130.77M | -99.48M | -57.49M | -48.67M | -49.98M | -74.76M | -82.56M | -54.04M | -102.34M | -74.09M | -66.17M | -44.14M | -57.62M | -88.06M | |
| 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 | 236K | -5.86M | -4.03M | -4.14M | -5.01M | -4.11M | -5.5M | -6.07M | -4.53M | -4.76M | -4.61M | -2.48M | -1.21M | -1.71M | 2.99M | 1.19M | 2.25M | 3.56M | -2.51M | 1.39M | -1.59M | -559K | -528K | -1.86M | -10.2M | -3.16M | -2.23M | -1.84M | 5.22M | -820K | -962K | -5.28M | 1.02M | -17.96M | 785K | |
| 48.07M | 36.02M | 16.35M | 14.36M | 23.26M | -8.07M | 22.57M | 8.67M | 14.11M | 42.42M | -973K | 353K | 20.01M | 7.91M | 81.33M | 125.11M | 74.93M | 137.33M | 57.76M | -20.57M | -39.24M | -159.88M | -120.56M | -88.95M | -55.12M | -53.52M | -40.48M | -67.33M | -69.57M | -30.76M | -87.8M | -55.7M | -51.87M | -23.99M | -55.34M | -67.24M | |
| 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 | |
| -70.84M | -81.52M | -69.24M | -64.79M | -62.9M | -186.5M | -225.28M | -229.3M | -228.56M | -321.14M | -351.94M | -386.51M | -408.68M | -325.18M | -242.93M | -187.1M | -214.45M | -301.69M | -301.69M | -301.69M | -300.73M | -310.54M | -310.54M | -310.54M | -272.9M | -296.87M | -296.87M | -296.87M | -305.93M | -189.32M | -189.32M | -189.32M | -174.1M | -219.95M | -219.95M | -219.95M | |
| 86.31M | 125.46M | 93.89M | 86.32M | 104.67M | 203.43M | 269.75M | 260.89M | 266.67M | 363.15M | 352.41M | 388.3M | 427.9M | 388.06M | 325.73M | 270.38M | 247.4M | 218.94M | 218.94M | 218.94M | 195.22M | 188.29M | 188.29M | 188.29M | 184.72M | 199M | 199M | 199M | 207.29M | 115.29M | 115.29M | 115.29M | 108.25M | 115.18M | 115.18M | 115.18M | |
| 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 | -449K | 6.16M | -487K | 103.7M | 94.38M | 91.6M | |
| 2.1M | 30.57M | 24.65M | 21.53M | 41.77M | 16.93M | 44.47M | 31.59M | 38.11M | 42.01M | 470K | 1.79M | 19.22M | 62.88M | 82.81M | 83.28M | 32.95M | -82.76M | -82.76M | -82.76M | -105.51M | -122.25M | -122.25M | -122.25M | -88.18M | -97.87M | -97.87M | -97.87M | -98.64M | -80.37M | -74.47M | -67.87M | -66.33M | -1.06M | -10.38M | -13.16M | |
| -10.2M | -32.1M | -19.6M | -11.13M | -30.53M | 29.87M | 7.37M | 14.5M | -3.2M | -30.86M | -23.37M | 8.63M | -12.82M | 7.45M | -28.75M | -108.45M | -54.4M | -118.25M | -42.15M | 46.65M | 83.45M | 206.2M | 172.9M | 133.01M | 94.44M | 83.17M | 61.07M | 40.33M | 44.5M | 6.56M | 10.04M | 20.29M | 15.59M | -13M | 76.17M | 50.55M | |
| 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 | 52.22M | 52.22M | 52.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.67M | -21.66M | -21.66M | -21.67M | -21.67M | -21.67M | -21.67M | -21.67M | -21.67M | -21.66M | -21.64M | -21.61M | -21.51M | -21.42M | -21.36M | -21.23M | -23.06M | -24.89M | -26.72M | -28.62M | -28.62M | -28.62M | -28.62M | -28.25M | -28.18M | -28.11M | -28.04M | -28.06M | -26.52M | -25.17M | -23.82M | -21.57M | -20.57M | -19.39M | -18.09M | -17.9M | |
| -7K | -5K | n/a | n/a | -25K | -1.8M | -1.8M | -1.88M | -1.86M | -85K | -98K | 2.67M | -1.37M | -1.44M | -1.59M | 1.05M | 5.09M | 5.12M | 5.1M | -224K | -3.66M | -3.62M | -6.05M | -6.36M | -3M | -3.43M | -972K | -1.29M | -1.77M | -1.62M | -1.53M | -1.75M | -1.2M | 2.94M | 2.88M | 3.53M | |
| -31.87M | -53.77M | -41.27M | -32.8M | -52.22M | 6.4M | -16.1M | -9.05M | -26.72M | -51.21M | -43.7M | -8.9M | -34.3M | -15.42M | -51.48M | -128.41M | -72.15M | -137.79M | -63.77M | 17.8M | 51.16M | 173.96M | 140.42M | 100.8M | 65.66M | 54.03M | 32.27M | 61.47M | 68.44M | 31.96M | 89.43M | 51.23M | 46.34M | 23.1M | 64.03M | 79.11M | |
| 4.09M | -1.25M | -8.43M | -2.07M | -492K | -1.8M | 6.33M | -408K | -12.63M | -7.95M | -44.7M | -8.55M | -14.35M | -8.4M | 29.84M | -3.32M | 2.78M | -497K | -6.03M | -2.79M | 11.92M | 14.07M | 19.84M | 11.82M | 10.53M | 497K | -8.22M | -5.85M | -1.13M | 3.44M | 9.77M | 10.27M | 3.05M | -3.13M | 554K | -2.87M | |
| 33.86M | 21.81M | 2.14M | 14.36M | 23.26M | -8.07M | 22.57M | 8.67M | 14.11M | 42.42M | -973K | 353K | 20.01M | 7.91M | 81.33M | 125.11M | 74.93M | 137.33M | 57.76M | -20.57M | -39.24M | -159.88M | -120.56M | -88.95M | -55.12M | -53.52M | -40.48M | -67.33M | -69.57M | -30.76M | -87.8M | -55.7M | -51.87M | -23.99M | -55.34M | -67.24M |