Monroe Capital Corporatio... (MRCC)
NASDAQ: MRCC
· Real-Time Price · USD
6.96
-0.03 (-0.43%)
At close: Aug 15, 2025, 3:59 PM
6.94
-0.26%
After-hours: Aug 15, 2025, 07:12 PM EDT
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 | 3.78M | 7.04M | 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 |
Depreciation & Amortization | 902K | 680K | 658K | 658K | 658K | 658K | 292K | 1M | 1M | 1M | 1.26M | 1.33M | 1.33M | 1.33M | 1.35M | 1.18M | 1.18M | 1.18M |
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 | -976K | 385K | 280K | 1.22M | -299K | -240K | 2.39M | -45K | -168K | 691K | -4.11M | -2.31M | -2.39M | -3.14M | -920K | 849K | 1.15M | 12K |
Other Non-Cash Items | 111.59M | 64.63M | 38.06M | 50.6M | 42.22M | 46M | 55.21M | -7.33M | 22.92M | 2.85M | 11.11M | 35.46M | -15.69M | -22.62M | -11.32M | -26.76M | 39.23M | 75.39M |
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 | 1.99M | 1.96M | -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 |
Operating Cash Flow | 118.27M | 74.31M | 48.07M | 64.49M | 44.82M | 42.84M | 51.73M | -8.07M | 22.57M | 8.67M | 14.11M | 42.42M | -973K | 353K | 20.01M | 7.91M | 81.33M | 125.11M |
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 | -61.21M | -79.42M | -87.22M | -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 |
Sales Maturities Of Investments | 172.05M | 144.92M | 115.04M | 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 |
Other Investing Acitivies | -37.92M | -37.92M | -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 | 72.91M | 27.58M | 15.47M | 43.94M | 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 |
Debt Repayment | -37.13M | -51.03M | -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 |
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 | -11.19M | -16.45M | -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 |
Other Financial Acitivies | -71.4M | -5.22M | -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 |
Financial Cash Flow | -119.72M | -72.7M | -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 |
Net Cash Flow | -1.45M | 1.61M | 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 |
Free Cash Flow | 118.27M | 60.1M | 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 |