Monroe Capital Corporation (MRCC)

Apr 14, 2026 - MRCC was delisted (reason: merged into HRZN)

5.08

+0.11 (2.21%)

Inactive · Last trade price on Apr 14, 2026

Monroe Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	2.62
Cash & Short-Term Investments	1.93	9.04	4.96	5.45	2.62
Cash Growth	-78.72%	82.41%	-9.03%	107.86%	-61.27%
Receivables	23.78	23.51	19.35	16.46	9.48
Restricted Cash	-	-	-	-	15.46
Other Current Assets	-	-	-	1.51	0.78
Total Current Assets	25.71	32.56	24.31	23.41	28.34
Long-Term Investments	346.1	457.05	488.39	541.04	561.69
Long-Term Deferred Charges	0.26	0.26	0.26	0.18	0.12
Other Long-Term Assets	0.9	0.81	0.23	0.36	0.3
Total Assets	372.96	490.67	513.19	565	590.46

Liabilities

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
Accounts Payable	10.98	1.47	1.6	2.96	2.12
Accrued Expenses	4.73	5.47	7	6.9	6.71
Total Current Liabilities	15.71	6.93	8.6	9.86	8.84
Long-Term Debt	190.76	291.98	300.87	330.11	332.15
Total Liabilities	206.47	298.91	309.46	339.98	340.99

Shareholders' Equity

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
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	225.02	249.47
Total Liabilities & Equity	372.96	490.67	513.19	565	590.46

Additional Metrics

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
Total Debt	190.76	291.98	300.87	330.11	332.15
Net Cash (Debt)	-188.84	-282.93	-295.91	-324.66	-329.53
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.72	-13.06	-13.66	-14.98	-15.36
Filing Date Shares Outstanding	21.67	21.67	21.67	21.67	21.67
Total Common Shares Outstanding	21.67	21.67	21.67	21.67	21.67
Working Capital	9.99	25.62	15.71	13.55	19.5
Book Value Per Share	7.68	8.85	9.40	10.39	11.51
Tangible Book Value	166.49	191.76	203.72	225.02	249.47
Tangible Book Value Per Share	7.68	8.85	9.40	10.39	11.51

SEC Filings: 10-K · 10-Q