Monroe Capital Corporation (MRCC)
NASDAQ: MRCC · Real-Time Price · USD
8.13
+0.09 (1.12%)
Dec 20, 2024, 4:00 PM EST - Market closed
Monroe Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13 | 0.37 | -2.79 | 32.46 | 1.65 | 19.21 | Upgrade
|
| Other Amortization | 1.32 | 1.31 | 2.13 | 2.21 | 2.18 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.81 | 22.99 | 24.91 | -12.82 | 28.01 | 8.94 | Upgrade
|
| Other Operating Activities | 33.49 | 31.2 | -4.07 | 0.64 | 41.9 | -70.65 | Upgrade
|
| Change in Accounts Receivable | -4.7 | -2.89 | -6.98 | -4.87 | 4.08 | -0.92 | Upgrade
|
| Change in Accounts Payable | -0.18 | -1.12 | 0.58 | 0.32 | -0.19 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -1.34 | -0.13 | 0.34 | 2.08 | -2.7 | 2.22 | Upgrade
|
| Operating Cash Flow | 52.38 | 51.73 | 14.11 | 20.01 | 74.93 | -39.25 | Upgrade
|
| Operating Cash Flow Growth | - | 266.65% | -29.48% | -73.30% | - | - | Upgrade
|
| Long-Term Debt Issued | - | 94.5 | 185.3 | 439.3 | 96.2 | 375 | Upgrade
|
| Long-Term Debt Repaid | - | -125 | -188.5 | -452.12 | -150.6 | -291.55 | Upgrade
|
| Net Debt Issued (Repaid) | -32.1 | -30.5 | -3.2 | -12.82 | -54.4 | 83.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.18 | 6.68 | - | Upgrade
|
| Common Dividends Paid | -21.67 | -21.67 | -21.67 | -21.51 | -23.06 | -28.62 | Upgrade
|
| Other Financing Activities | -0.01 | -0.06 | -1.86 | -4.15 | -1.37 | -3.66 | Upgrade
|
| Financing Cash Flow | -53.77 | -52.22 | -26.72 | -34.3 | -72.15 | 51.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | - | -0.02 | -0.05 | 0 | -0 | Upgrade
|
| Net Cash Flow | -1.25 | -0.49 | -12.63 | -14.35 | 2.78 | 11.92 | Upgrade
|
| Free Cash Flow | 52.38 | 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 | 84.48% | 80.46% | 24.94% | 37.17% | 121.68% | -57.55% | Upgrade
|
| Free Cash Flow Per Share | 2.42 | 2.39 | 0.65 | 0.93 | 3.58 | -1.92 | Upgrade
|
| Cash Interest Paid | 21.28 | 21.36 | 15.07 | 13.22 | 15.72 | 18.13 | Upgrade
|
| Cash Income Tax Paid | 0.37 | 0.39 | 1.59 | 0.4 | 0.09 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 11.05 | 13.69 | 25.65 | 22.44 | 24.96 | 7.86 | Upgrade
|
| Unlevered Free Cash Flow | 23.78 | 26.66 | 34.2 | 30.28 | 34.02 | 18.66 | Upgrade
|
| Change in Net Working Capital | 5.51 | 2.65 | -8.78 | -6.2 | -3.56 | 12.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.