Monroe Capital Corporation (MRCC)

NASDAQ: MRCC · IEX Real-Time Price · USD

7.52

+0.07 (0.94%)

At close: Jul 2, 2024, 4:00 PM

7.57

+0.05 (0.66%)

After-hours: Jul 2, 2024, 5:52 PM EDT

Monroe Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	0.37	-2.79	32.46	1.65	19.21	Upgrade
Other Operating Activities	51.36	16.9	-12.45	73.29	-58.46	Upgrade
Operating Cash Flow	51.73	14.11	20.01	74.93	-39.25	Upgrade
Operating Cash Flow Growth	266.65%	-29.48%	-73.30%	-	-	Upgrade
Dividends Paid	-21.67	-21.67	-21.51	-23.06	-28.62	Upgrade
Share Issuance / Repurchase	0	0	4.09	6.5	0	Upgrade
Debt Issued / Paid	-30.56	-5.06	-16.88	-55.58	79.79	Upgrade
Financing Cash Flow	-52.22	-26.72	-34.3	-72.15	51.16	Upgrade
Exchange Rate Effect	0	-0.02	-0.05	0	-0	Upgrade
Net Cash Flow	-0.49	-12.61	-14.29	2.78	11.92	Upgrade
Free Cash Flow	51.73	14.11	20.01	74.93	-39.25	Upgrade
Free Cash Flow Growth	266.65%	-29.48%	-73.30%	-	-	Upgrade
Free Cash Flow Margin	80.46%	24.94%	37.17%	121.68%	-57.55%	Upgrade
Free Cash Flow Per Share	2.39	0.65	0.93	3.58	-1.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).