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	2.62	6.77
Cash & Short-Term Investments	3.53	9.04	4.96	5.45	2.62	6.77
Cash Growth	-13.37%	82.41%	-9.03%	107.86%	-61.27%	203.00%
Receivables	23.83	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	27.36	32.56	24.31	23.41	28.34	37.03
Long-Term Investments	360.65	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	0.68	0.81	0.23	0.36	0.3	0.49
Total Assets	388.95	490.67	513.19	565	590.46	585.12
Accounts Payable	1.06	1.47	1.6	2.96	2.12	1.69
Accrued Expenses	3.66	5.47	7	6.9	6.71	5.38
Other Current Liabilities	-	-	-	-	-	0.11
Total Current Liabilities	4.72	6.93	8.6	9.86	8.84	7.18
Long-Term Debt	211.2	291.98	300.87	330.11	332.15	343.51
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	225.02	249.47	234.43
Total Liabilities & Equity	388.95	490.67	513.19	565	590.46	585.12
Total Debt	211.2	291.98	300.87	330.11	332.15	343.51
Net Cash (Debt)	-207.67	-282.93	-295.91	-324.66	-329.53	-336.74
Net Cash Per Share	-9.59	-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	22.64	25.62	15.71	13.55	19.5	29.85
Book Value Per Share	7.99	8.85	9.40	10.39	11.51	11.00
Tangible Book Value	173.04	191.76	203.72	225.02	249.47	234.43
Tangible Book Value Per Share	7.99	8.85	9.40	10.39	11.51	11.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q