Monroe Capital Corporation (MRCC)
NASDAQ: MRCC · Real-Time Price · USD
7.67
+0.01 (0.13%)
Apr 2, 2025, 2:44 PM EDT - Market open

Monroe Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.044.965.452.626.77
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Cash & Short-Term Investments
9.044.965.452.626.77
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Cash Growth
82.41%-9.03%107.86%-61.27%203.00%
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Receivables
23.5119.3516.469.484.61
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Restricted Cash
---15.4625.66
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Other Current Assets
--1.510.78-
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Total Current Assets
32.5624.3123.4128.3437.03
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Long-Term Investments
457.05488.39541.04561.69547.04
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Long-Term Deferred Charges
0.260.260.180.120.56
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Other Long-Term Assets
0.810.230.360.30.49
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Total Assets
490.67513.19565590.46585.12
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Accounts Payable
1.471.62.962.121.69
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Accrued Expenses
5.4776.96.715.38
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Other Current Liabilities
----0.11
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Total Current Liabilities
6.938.69.868.847.18
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Long-Term Debt
291.98300.87330.11332.15343.51
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Total Liabilities
298.91309.46339.98340.99350.69
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Common Stock
0.020.020.020.020.02
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Additional Paid-In Capital
297.71298.13298.7298.69294.9
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Retained Earnings
-105.97-94.43-73.7-49.24-60.48
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Shareholders' Equity
191.76203.72225.02249.47234.43
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Total Liabilities & Equity
490.67513.19565590.46585.12
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Total Debt
291.98300.87330.11332.15343.51
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Net Cash (Debt)
-282.93-295.91-324.66-329.53-336.74
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Net Cash Per Share
-13.06-13.66-14.98-15.36-16.09
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Filing Date Shares Outstanding
21.6721.6721.6721.6721.3
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Total Common Shares Outstanding
21.6721.6721.6721.6721.3
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Working Capital
25.6215.7113.5519.529.85
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Book Value Per Share
8.859.4010.3911.5111.00
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Tangible Book Value
191.76203.72225.02249.47234.43
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Tangible Book Value Per Share
8.859.4010.3911.5111.00
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q