Monroe Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-5.12	9.7	0.37	-2.79	32.46
Net Change in Loans Held-for-Sale	114.68	27.4	41.77	3.63	7.54
Other Adjustments	9.28	5.67	13.6	19.33	-17.51
Changes in Accrued Interest and Accounts Receivable	-1.34	-4.58	-2.89	-6.98	-4.87
Changes in Accounts Payable	-1.01	-0.21	-1.08	0.31	0.86
Changes in Accrued Expenses	-0.39	-1.45	-0.18	0.71	0.91
Changes in Other Operating Activities	-0.09	-0.58	0.01	-0.11	0.63
Operating Cash Flow	115.87	35.96	51.73	14.11	20.01
Operating Cash Flow Growth	222.24%	-30.49%	266.65%	-29.48%	-73.30%
Short-Term Debt Issued	-	-	-	-	309.3
Short-Term Debt Repaid	-	-	-	-	-285.02
Net Short-Term Debt Issued (Repaid)	-	-	-	-	24.28
Long-Term Debt Issued	57.2	100.9	94.5	185.3	130
Long-Term Debt Repaid	-159.1	-111.1	-125	-188.5	-167.1
Net Long-Term Debt Issued (Repaid)	-101.9	-10.2	-30.5	-3.2	-37.1
Issuance of Common Stock	-	-	-	-	4.09
Net Common Stock Issued (Repurchased)	-	-	-	-	4.09
Common Dividends Paid	-20.15	-21.67	-21.67	-21.67	-21.51
Other Financing Activities	-0.94	-0.01	-0.06	-1.86	-4.06
Financing Cash Flow	-122.99	-31.87	-52.22	-26.72	-34.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-0.02	-0.05
Net Cash Flow	-7.12	4.09	-0.49	-12.61	-14.29
Free Cash Flow	115.87	35.96	51.73	14.11	20.01
Free Cash Flow Growth	222.24%	-30.49%	266.65%	-29.48%	-73.30%
FCF Margin	305.94%	59.41%	80.46%	24.94%	37.17%
Free Cash Flow Per Share	5.35	1.66	2.39	0.65	0.93
Levered Free Cash Flow	-109.85	-7.32	-34.27	-12.05	17.16
Unlevered Free Cash Flow	-2.83	-6.82	-4.14	-6.07	-2.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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