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Monroe Capital Corporation (MRCC)
Apr 14, 2026 - MRCC was delisted (reason: merged into HRZN)
5.08
+0.11 (2.21%)
Inactive · Last trade price on Apr 14, 2026

Monroe Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.129.70.37-2.7932.46
Other Amortization
1.631.321.312.132.21
Loss (Gain) From Sale of Investments
16.5314.8322.9924.91-12.82
Other Operating Activities
105.6716.9331.2-4.070.64
Change in Accounts Receivable
-0.27-4.58-2.89-6.98-4.87
Change in Accounts Payable
-0.78-0.03-1.120.580.32
Change in Other Net Operating Assets
-1.77-2.2-0.130.342.08
Operating Cash Flow
115.8735.9651.7314.1120.01
Operating Cash Flow Growth
222.24%-30.49%266.65%-29.48%-73.30%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
57.2100.994.5185.3439.3
Long-Term Debt Repaid
-159.1-111.1-125-188.5-452.12
Net Debt Issued (Repaid)
-101.9-10.2-30.5-3.2-12.82
Issuance of Common Stock
----4.18
Common Dividends Paid
-20.15-21.67-21.67-21.67-21.51
Other Financing Activities
-0.94-0.01-0.06-1.86-4.15
Financing Cash Flow
-122.99-31.87-52.22-26.72-34.3

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0.02-0.05
Net Cash Flow
-7.124.09-0.49-12.63-14.35

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
17.4111.1113.6925.6522.44
Unlevered Free Cash Flow
25.723.4926.6634.230.28

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14.3220.6321.3615.0713.22
Cash Income Tax Paid
0.620.380.391.590.4
Change in Working Capital
-2.83-6.82-4.14-6.07-2.48
SEC Filings: 10-K · 10-Q