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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.04	9.7	0.37	-2.79	32.46	1.65
Other Amortization	1.34	1.32	1.31	2.13	2.21	2.18
Loss (Gain) From Sale of Investments	16.11	14.83	22.99	24.91	-12.82	28.01
Other Operating Activities	54.33	16.93	31.2	-4.07	0.64	41.9
Change in Accounts Receivable	-2.84	-4.58	-2.89	-6.98	-4.87	4.08
Change in Accounts Payable	0.43	-0.03	-1.12	0.58	0.32	-0.19
Change in Other Net Operating Assets	-2.1	-2.2	-0.13	0.34	2.08	-2.7
Operating Cash Flow	74.31	35.96	51.73	14.11	20.01	74.93
Operating Cash Flow Growth	141.88%	-30.49%	266.65%	-29.48%	-73.30%	-
Long-Term Debt Issued	-	100.9	94.5	185.3	439.3	96.2
Long-Term Debt Repaid	-	-111.1	-125	-188.5	-452.12	-150.6
Net Debt Issued (Repaid)	-50.5	-10.2	-30.5	-3.2	-12.82	-54.4
Issuance of Common Stock	-	-	-	-	4.18	6.68
Common Dividends Paid	-21.67	-21.67	-21.67	-21.67	-21.51	-23.06
Other Financing Activities	-0.54	-0.01	-0.06	-1.86	-4.15	-1.37
Financing Cash Flow	-72.71	-31.87	-52.22	-26.72	-34.3	-72.15
Foreign Exchange Rate Adjustments	-	-	-	-0.02	-0.05	0
Net Cash Flow	1.61	4.09	-0.49	-12.63	-14.35	2.78
Cash Interest Paid	19.8	20.63	21.36	15.07	13.22	15.72
Cash Income Tax Paid	0.5	0.38	0.39	1.59	0.4	0.09
Levered Free Cash Flow	12.08	11.11	13.69	25.65	22.44	24.96
Unlevered Free Cash Flow	23.92	23.49	26.66	34.2	30.28	34.02
Change in Net Working Capital	4.07	5.83	2.65	-8.78	-6.2	-3.56

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q