Monroe Capital Corporation (MRCC)

Monroe Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	13	0.37	-2.79	32.46	1.65	19.21
Other Amortization	1.32	1.31	2.13	2.21	2.18	1.87
Loss (Gain) From Sale of Investments	10.81	22.99	24.91	-12.82	28.01	8.94
Other Operating Activities	33.49	31.2	-4.07	0.64	41.9	-70.65
Change in Accounts Receivable	-4.7	-2.89	-6.98	-4.87	4.08	-0.92
Change in Accounts Payable	-0.18	-1.12	0.58	0.32	-0.19	0.08
Change in Other Net Operating Assets	-1.34	-0.13	0.34	2.08	-2.7	2.22
Operating Cash Flow	52.38	51.73	14.11	20.01	74.93	-39.25
Operating Cash Flow Growth	-	266.65%	-29.48%	-73.30%	-	-
Long-Term Debt Issued	-	94.5	185.3	439.3	96.2	375
Long-Term Debt Repaid	-	-125	-188.5	-452.12	-150.6	-291.55
Net Debt Issued (Repaid)	-32.1	-30.5	-3.2	-12.82	-54.4	83.45
Issuance of Common Stock	-	-	-	4.18	6.68	-
Common Dividends Paid	-21.67	-21.67	-21.67	-21.51	-23.06	-28.62
Other Financing Activities	-0.01	-0.06	-1.86	-4.15	-1.37	-3.66
Financing Cash Flow	-53.77	-52.22	-26.72	-34.3	-72.15	51.16
Foreign Exchange Rate Adjustments	0.14	-	-0.02	-0.05	0	-0
Net Cash Flow	-1.25	-0.49	-12.63	-14.35	2.78	11.92
Free Cash Flow	52.38	51.73	14.11	20.01	74.93	-39.25
Free Cash Flow Growth	-	266.65%	-29.48%	-73.30%	-	-
Free Cash Flow Margin	84.48%	80.46%	24.94%	37.17%	121.68%	-57.55%
Free Cash Flow Per Share	2.42	2.39	0.65	0.93	3.58	-1.92
Cash Interest Paid	21.28	21.36	15.07	13.22	15.72	18.13
Cash Income Tax Paid	0.37	0.39	1.59	0.4	0.09	-0.01
Levered Free Cash Flow	11.05	13.69	25.65	22.44	24.96	7.86
Unlevered Free Cash Flow	23.78	26.66	34.2	30.28	34.02	18.66
Change in Net Working Capital	5.51	2.65	-8.78	-6.2	-3.56	12.16

Source: S&P Capital IQ. Standard template. Financial Sources.