Monroe Capital Corporation (MRCC)
NASDAQ: MRCC · Real-Time Price · USD
8.44
-0.07 (-0.82%)
Nov 21, 2024, 4:00 PM EST - Market closed
Monroe Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.07 | 4.96 | 5.45 | 2.62 | 6.77 | 2.23 | Upgrade
|
| Cash & Short-Term Investments | 4.07 | 4.96 | 5.45 | 2.62 | 6.77 | 2.23 | Upgrade
|
| Cash Growth | -23.55% | -9.03% | 107.86% | -61.26% | 203.00% | -40.33% | Upgrade
|
| Receivables | 22.91 | 19.35 | 16.46 | 9.48 | 4.61 | 8.69 | Upgrade
|
| Restricted Cash | - | - | - | 15.46 | 25.66 | 27.41 | Upgrade
|
| Other Current Assets | - | - | 1.51 | 0.78 | - | - | Upgrade
|
| Total Current Assets | 26.98 | 24.31 | 23.41 | 28.34 | 37.03 | 38.33 | Upgrade
|
| Long-Term Investments | 474.26 | 488.39 | 541.04 | 561.69 | 547.04 | 616.23 | Upgrade
|
| Long-Term Deferred Charges | - | 0.26 | 0.18 | 0.12 | 0.56 | 0.38 | Upgrade
|
| Other Long-Term Assets | 0.62 | 0.23 | 0.36 | 0.3 | 0.49 | 0.12 | Upgrade
|
| Total Assets | 501.86 | 513.19 | 565 | 590.46 | 585.12 | 655.06 | Upgrade
|
| Accounts Payable | 2.09 | 1.6 | 2.96 | 2.12 | 1.69 | 2.16 | Upgrade
|
| Accrued Expenses | 4.13 | 7 | 6.9 | 6.71 | 5.38 | 7.23 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.11 | 0.06 | Upgrade
|
| Total Current Liabilities | 6.22 | 8.6 | 9.86 | 8.84 | 7.18 | 9.46 | Upgrade
|
| Long-Term Debt | 296.75 | 300.87 | 330.11 | 332.15 | 343.51 | 396.24 | Upgrade
|
| Total Liabilities | 302.97 | 309.46 | 339.98 | 340.99 | 350.69 | 405.7 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 298.13 | 298.13 | 298.7 | 298.69 | 294.9 | 288.85 | Upgrade
|
| Retained Earnings | -99.26 | -94.43 | -73.7 | -49.24 | -60.48 | -39.51 | Upgrade
|
| Shareholders' Equity | 198.89 | 203.72 | 225.02 | 249.47 | 234.43 | 249.36 | Upgrade
|
| Total Liabilities & Equity | 501.86 | 513.19 | 565 | 590.46 | 585.12 | 655.06 | Upgrade
|
| Total Debt | 296.75 | 300.87 | 330.11 | 332.15 | 343.51 | 396.24 | Upgrade
|
| Net Cash (Debt) | -292.68 | -295.91 | -324.66 | -329.53 | -336.74 | -394.01 | Upgrade
|
| Net Cash Per Share | -13.51 | -13.66 | -14.98 | -15.36 | -16.09 | -19.27 | Upgrade
|
| Filing Date Shares Outstanding | 21.67 | 21.67 | 21.67 | 21.67 | 21.3 | 20.44 | Upgrade
|
| Total Common Shares Outstanding | 21.67 | 21.67 | 21.67 | 21.67 | 21.3 | 20.44 | Upgrade
|
| Working Capital | 20.76 | 15.71 | 13.55 | 19.5 | 29.85 | 28.87 | Upgrade
|
| Book Value Per Share | 9.18 | 9.40 | 10.39 | 11.51 | 11.00 | 12.20 | Upgrade
|
| Tangible Book Value | 198.89 | 203.72 | 225.02 | 249.47 | 234.43 | 249.36 | Upgrade
|
| Tangible Book Value Per Share | 9.18 | 9.40 | 10.39 | 11.51 | 11.00 | 12.20 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.