Monroe Capital Corporation (MRCC)

NASDAQ: MRCC · IEX Real-Time Price · USD

7.28

+0.07 (0.97%)

At close: Apr 24, 2024, 4:00 PM

7.39

+0.11 (1.51%)

After-hours: Apr 24, 2024, 6:10 PM EDT

Monroe Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	0.37	-2.79	32.46	1.65	19.21	5.85	12.15	24.37	17.89	13.91	Upgrade
Other Operating Activities	51.36	16.9	-12.45	73.29	-58.46	-60.96	-81.72	-76.24	-100.64	-25.43	Upgrade
Operating Cash Flow	51.73	14.11	20.01	74.93	-39.25	-55.12	-69.57	-51.87	-82.74	-11.52	Upgrade
Operating Cash Flow Growth	266.65%	-29.48%	-73.30%	-	-	-	-	-	-	-	Upgrade
Dividends Paid	-21.67	-21.67	-21.51	-23.06	-28.62	-28.18	-26.52	-20.57	-16.71	-13.03	Upgrade
Share Issuance / Repurchase	0	0	4.09	6.5	0	2.4	52.22	52.52	49.62	-5.79	Upgrade
Debt Issued / Paid	-30.56	-5.06	-16.88	-55.58	79.79	91.44	42.74	14.39	57.97	21.47	Upgrade
Financing Cash Flow	-52.22	-26.72	-34.3	-72.15	51.16	65.66	68.44	46.34	90.87	2.65	Upgrade
Exchange Rate Effect	0	-0.02	-0.05	0	-0	-0.01	0	0	0	0	Upgrade
Net Cash Flow	-0.49	-12.61	-14.29	2.78	11.92	10.54	-1.13	-5.54	8.13	-8.87	Upgrade
Free Cash Flow	51.73	14.11	20.01	74.93	-39.25	-55.12	-69.57	-51.87	-82.74	-11.52	Upgrade
Free Cash Flow Growth	266.65%	-29.48%	-73.30%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	80.46%	24.94%	37.17%	121.68%	-57.55%	-94.40%	-136.12%	-115.23%	-224.25%	-38.50%	Upgrade
Free Cash Flow Per Share	2.39	0.65	0.93	3.58	-1.92	-2.71	-3.73	-3.57	-7.08	-1.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).