Monroe Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.93	9.04	4.96	5.45	18.08
Accrued Interest and Accounts Receivable	35.03	23.51	19.35	16.46	9.48
Long-Term Investments	334.86	457.05	488.39	541.04	561.69
Other Non-Earning Assets	1.16	1.07	0.49	2.05	1.21
Total Assets	372.96	490.67	513.19	565	590.46
Short-Term Borrowings	-	-	-	204.6	151.05
Accounts Payable	11.75	1.97	3.42	3.6	2.89
Accrued Expenses	3.96	4.97	5.18	6.26	5.95
Long-Term Debt	-1.24	-1.93	-3.24	125.51	181.11
Total Liabilities	206.47	298.91	309.46	339.98	340.99
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	297.61	297.71	298.13	298.7	298.69
Retained Earnings	-131.14	-105.97	-94.43	-73.7	-49.24
Shareholders' Equity	166.49	191.76	203.72	450.04	498.94
Total Liabilities & Equity	372.96	490.67	513.19	790.01	839.93
Total Debt	-1.24	-1.93	-3.24	125.51	181.11
Net Cash (Debt)	1.24	1.93	3.24	-125.51	-181.11
Net Cash Growth	-35.58%	-40.49%	-	-	-
Net Cash Per Share	0.06	0.09	0.15	-5.79	-8.44
Book Value	166.49	191.76	203.72	450.04	498.94
Book Value Per Share	7.68	8.85	9.40	20.77	23.26
Tangible Book Value	166.49	191.76	203.72	450.04	498.94
Tangible Book Value Per Share	7.68	8.85	9.40	20.77	23.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q