Monroe Capital Corporation (MRCC)

Monroe Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.46	9.04	4.96	5.45	2.62	6.77
Cash & Short-Term Investments	6.46	9.04	4.96	5.45	2.62	6.77
Cash Growth	33.09%	82.41%	-9.03%	107.86%	-61.27%	203.00%
Receivables	23.31	23.51	19.35	16.46	9.48	4.61
Restricted Cash	-	-	-	-	15.46	25.66
Other Current Assets	-	-	-	1.51	0.78	-
Total Current Assets	29.77	32.56	24.31	23.41	28.34	37.03
Long-Term Investments	430.57	457.05	488.39	541.04	561.69	547.04
Long-Term Deferred Charges	0.26	0.26	0.26	0.18	0.12	0.56
Other Long-Term Assets	0.91	0.81	0.23	0.36	0.3	0.49
Total Assets	461.52	490.67	513.19	565	590.46	585.12
Accounts Payable	1.82	1.47	1.6	2.96	2.12	1.69
Accrued Expenses	3.73	5.47	7	6.9	6.71	5.38
Other Current Liabilities	-	-	-	-	-	0.11
Total Current Liabilities	5.55	6.93	8.6	9.86	8.84	7.18
Long-Term Debt	269.09	291.98	300.87	330.11	332.15	343.51
Total Liabilities	274.64	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	-110.86	-105.97	-94.43	-73.7	-49.24	-60.48
Shareholders' Equity	186.88	191.76	203.72	225.02	249.47	234.43
Total Liabilities & Equity	461.52	490.67	513.19	565	590.46	585.12
Total Debt	269.09	291.98	300.87	330.11	332.15	343.51
Net Cash (Debt)	-262.63	-282.93	-295.91	-324.66	-329.53	-336.74
Net Cash Per Share	-12.12	-13.06	-13.66	-14.98	-15.36	-16.09
Filing Date Shares Outstanding	21.67	21.67	21.67	21.67	21.67	21.3
Total Common Shares Outstanding	21.67	21.67	21.67	21.67	21.67	21.3
Working Capital	24.22	25.62	15.71	13.55	19.5	29.85
Book Value Per Share	8.63	8.85	9.40	10.39	11.51	11.00
Tangible Book Value	186.88	191.76	203.72	225.02	249.47	234.43
Tangible Book Value Per Share	8.63	8.85	9.40	10.39	11.51	11.00

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q