Monroe Capital Corporation (MRCC)

Monroe Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.19	9.7	0.37	-2.79	32.46	1.65
Net Change in Loans Held-for-Sale	74.99	27.4	41.77	3.63	7.54	51.2
Other Adjustments	11.4	5.67	13.73	19.33	-17.51	20.89
Changes in Accrued Interest and Accounts Receivable	-0.92	-4.58	-2.89	-6.98	-4.87	4.08
Changes in Accounts Payable	-0.46	-0.21	-1.08	0.31	0.86	-0.19
Changes in Accrued Expenses	-1.03	-1.45	-0.18	0.71	0.91	-2.15
Changes in Other Operating Activities	-0.32	-0.58	0.01	-0.11	0.63	-0.56
Operating Cash Flow	108.16	35.96	51.73	14.11	20.01	74.93
Operating Cash Flow Growth	106.49%	-30.49%	266.65%	-29.48%	-73.30%	-
Short-Term Debt Issued	-	-	-	-	309.3	96.2
Short-Term Debt Repaid	-	-	-	-	-285.02	-150.6
Net Short-Term Debt Issued (Repaid)	-	-	-	-	24.28	-54.4
Long-Term Debt Issued	61.9	100.9	94.5	185.3	130	-
Long-Term Debt Repaid	-148.1	-111.1	-125	-188.5	-167.1	-
Net Long-Term Debt Issued (Repaid)	-86.2	-10.2	-30.5	-3.2	-37.1	-
Issuance of Common Stock	-	-	-	-	4.09	6.5
Net Common Stock Issued (Repurchased)	-	-	-	-	4.09	6.5
Common Dividends Paid	-21.67	-21.67	-21.67	-21.67	-21.51	-23.06
Other Financing Activities	-0.84	-0.01	-0.06	-1.86	-4.06	-1.18
Financing Cash Flow	-108.71	-31.87	-52.22	-26.72	-34.3	-72.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-0.02	-0.05	0
Net Cash Flow	-0.54	4.09	-0.49	-12.61	-14.29	2.78
Free Cash Flow	108.16	35.96	51.73	14.11	20.01	74.93
Free Cash Flow Growth	200.79%	-30.49%	266.65%	-29.48%	-73.30%	-
FCF Margin	247.28%	59.41%	80.46%	24.94%	37.17%	121.68%
Free Cash Flow Per Share	-	1.66	2.39	0.65	0.93	3.58
Levered Free Cash Flow	-93.11	-7.32	-34.27	-12.05	17.16	-51.56
Unlevered Free Cash Flow	-2.72	-6.82	-4.14	-6.07	-2.48	1.19

Updated Nov 5, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q