Monroe Capital Corporation (MRCC)

NASDAQ: MRCC · Real-Time Price · USD

4.840

-1.190 (-19.73%)

At close: Mar 4, 2026, 4:00 PM EST

4.836

-0.004 (-0.08%)

After-hours: Mar 4, 2026, 6:15 PM EST

Monroe Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.53	9.04	4.96	5.45	18.08	32.43
Accrued Interest and Accounts Receivable	23.83	23.51	19.35	16.46	9.48	4.61
Long-Term Investments	360.65	457.05	488.39	541.04	561.69	547.04
Other Non-Earning Assets	0.94	1.07	0.49	2.05	1.21	1.05
Total Assets	388.95	490.67	513.19	565	590.46	585.12
Short-Term Borrowings	-	-	-	204.6	151.05	126.56
Accounts Payable	1.71	1.97	3.42	3.6	2.89	1.98
Accrued Expenses	3.01	4.97	5.18	6.26	5.95	5.09
Long-Term Debt	-1.6	-1.93	-3.24	125.51	181.11	216.95
Other Liabilities	-	-	-	-	-	0.11
Total Liabilities	215.91	298.91	309.46	339.98	340.99	350.69
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	297.71	297.71	298.13	298.7	298.69	294.9
Retained Earnings	-124.7	-105.97	-94.43	-73.7	-49.24	-60.48
Shareholders' Equity	173.04	191.76	203.72	450.04	498.94	468.87
Total Liabilities & Equity	388.95	490.67	513.19	790.01	839.93	819.56
Total Debt	-1.6	-1.93	-3.24	125.51	181.11	216.95
Net Cash (Debt)	1.6	1.93	3.24	-125.51	-181.11	-216.95
Net Cash Growth	-16.78%	-40.49%	-	-	-	-
Net Cash Per Share	-	0.09	0.15	-5.79	-8.44	-10.37
Book Value	173.04	191.76	203.72	450.04	498.94	468.87
Book Value Per Share	-	8.85	9.40	20.77	23.26	22.41
Tangible Book Value	173.04	191.76	203.72	450.04	498.94	468.87
Tangible Book Value Per Share	-	8.85	9.40	20.77	23.26	22.41

Updated Nov 5, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q