Monroe Capital Corporation (MRCC)
NASDAQ: MRCC · Real-Time Price · USD
7.67
+0.01 (0.13%)
Apr 2, 2025, 2:44 PM EDT - Market open

Monroe Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.70.37-2.7932.461.65
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Other Amortization
1.321.312.132.212.18
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Loss (Gain) From Sale of Investments
14.8322.9924.91-12.8228.01
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Other Operating Activities
16.9331.2-4.070.6441.9
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Change in Accounts Receivable
-4.58-2.89-6.98-4.874.08
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Change in Accounts Payable
-0.03-1.120.580.32-0.19
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Change in Other Net Operating Assets
-2.2-0.130.342.08-2.7
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Operating Cash Flow
35.9651.7314.1120.0174.93
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Operating Cash Flow Growth
-30.49%266.65%-29.48%-73.30%-
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Long-Term Debt Issued
100.994.5185.3439.396.2
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Long-Term Debt Repaid
-111.1-125-188.5-452.12-150.6
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Net Debt Issued (Repaid)
-10.2-30.5-3.2-12.82-54.4
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Issuance of Common Stock
---4.186.68
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Common Dividends Paid
-21.67-21.67-21.67-21.51-23.06
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Other Financing Activities
-0.01-0.06-1.86-4.15-1.37
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Financing Cash Flow
-31.87-52.22-26.72-34.3-72.15
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Foreign Exchange Rate Adjustments
---0.02-0.050
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Net Cash Flow
4.09-0.49-12.63-14.352.78
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Cash Interest Paid
20.6321.3615.0713.2215.72
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Cash Income Tax Paid
0.380.391.590.40.09
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Levered Free Cash Flow
11.1113.6925.6522.4424.96
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Unlevered Free Cash Flow
23.4926.6634.230.2834.02
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Change in Net Working Capital
5.832.65-8.78-6.2-3.56
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q