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Monroe Capital Corp

MRCC

6.500USD

-0.020-0.31%

Cierre 12/22, 16:00（ET）Cotizaciones retrasadas 15 min

140.83MCap. mercado

PérdidaP/E TTM



Monroe Capital Corp

6.500

-0.020-0.31%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Monroe Capital Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q1

Activos actuales

Efectivo y equivalentes de efectivo

-13.37%3.53M

-37.44%2.42M

33.09%6.46M

82.41%9.04M

-23.55%4.07M

-68.49%3.88M

-29.92%4.86M

-9.03%4.96M

-25.32%5.32M

106.08%12.30M

-5.56%6.93M

107.86%5.45M

1.39%7.13M

-71.75%5.97M

-5.00%7.34M

-61.26%2.62M

59.61%7.03M

183.88%21.13M

-17.14%7.72M

203.00%6.77M

37.70%4.41M

149.35%7.44M

98.72%9.32M

-40.33%2.23M

-19.40%3.20M

7.41%2.98M

52.77%4.69M

-13.57%3.74M

6.66%3.97M

-71.94%2.78M

-44.01%3.07M

-27.29%4.33M

-37.71%3.72M

80.63%9.90M

-4.97%5.48M

12.88%5.96M

-34.42%5.97M

11.24%5.48M

-33.23%5.77M

15.72%5.28M

-37.17%9.11M

0.65%4.93M

-8.03%8.64M

-68.77%4.56M

-54.35%14.50M

103.79%4.90M

44.47%9.39M

259.68%14.60M

317470.00%31.76M

--2.40M

64930.00%6.50M

--4.06M

--10.00K

Efectivo restringido

----

-100.00%0.00

----

-100.00%0.00

-39.75%15.46M

-57.82%8.04M

120.60%29.55M

-17.46%8.16M

-6.39%25.66M

-8.20%19.07M

-43.92%13.39M

-42.87%9.89M

96.03%27.41M

249.88%20.78M

461.71%23.88M

143.29%17.32M

387.69%13.98M

4.38%5.94M

-20.43%4.25M

-32.57%7.12M

20.82%2.87M

153.86%5.69M

-34.34%5.34M

-28.42%10.55M

-72.37%2.37M

--2.24M

--8.14M

--14.74M

630.27%8.59M

----

--1.18M

----

Activos no corrientes

Total de activos

-22.50%388.95M

-22.94%394.62M

-12.51%461.52M

-4.39%490.67M

-7.50%501.86M

-6.19%512.11M

-5.72%527.49M

-9.17%513.19M

1.87%542.54M

-1.88%545.89M

-0.95%559.47M

-4.31%565.00M

-8.09%532.56M

-5.63%556.33M

3.74%564.84M

0.91%590.46M

4.84%579.45M

-0.09%589.55M

-12.24%544.47M

-10.68%585.12M

-20.22%552.73M

-11.74%590.10M

-1.29%620.41M

12.97%655.06M

38.82%692.80M

30.17%668.56M

22.59%628.51M

14.27%579.83M

12.09%499.07M

10.45%513.60M

16.87%512.70M

19.52%507.43M

13.79%445.26M

28.07%465.01M

18.59%438.70M

18.82%424.55M

13.91%391.29M

24.36%363.09M

39.12%369.93M

46.69%357.31M

35.80%343.50M

18.54%291.96M

10.80%265.91M

7.93%243.59M

24.12%252.94M

65.65%246.29M

67.22%240.00M

62.09%225.68M

2037780.00%203.79M

--148.68M

1435150.00%143.53M

--139.23M

--10.00K

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--1.69M

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-28.83%212.80M

-31.68%210.30M

-15.70%271.20M

-3.35%293.90M

-9.69%299.00M

-5.99%307.80M

-3.34%321.70M

-9.12%304.10M

9.93%331.10M

2.31%327.40M

4.56%332.80M

-0.99%334.60M

-9.09%301.20M

-6.86%320.00M

2.75%318.30M

-3.60%337.94M

2.47%331.32M

-5.10%343.57M

-24.16%309.79M

-11.53%350.56M

-25.17%323.35M

-10.35%362.03M

13.13%408.48M

26.29%396.24M

88.86%432.13M

71.10%403.84M

54.36%361.08M

41.37%313.76M

54.41%228.81M

35.03%236.03M

21.17%233.92M

24.78%221.94M

1.42%148.19M

3.24%174.80M

9.10%193.05M

9.39%177.87M

-8.13%146.11M

81.76%169.31M

40.08%176.95M

52.96%162.61M

44.12%159.04M

-15.34%93.15M

25.46%126.32M

26.64%106.31M

77.57%110.36M

79.09%110.03M

82.93%100.68M

52.62%83.94M

--62.15M

--61.44M

--55.04M

--55.00M

--0.00

-Deuda a largo plazo

-28.83%212.80M

-31.68%210.30M

-15.70%271.20M

-3.35%293.90M

-9.69%299.00M

-5.99%307.80M

-3.34%321.70M

-9.12%304.10M

9.93%331.10M

2.31%327.40M

4.56%332.80M

-0.99%334.60M

-9.09%301.20M

-6.86%320.00M

2.75%318.30M

-3.60%337.94M

2.47%331.32M

-5.10%343.57M

-24.16%309.79M

-11.53%350.56M

-25.17%323.35M

-10.35%362.03M

13.13%408.48M

26.29%396.24M

88.86%432.13M

71.10%403.84M

54.36%361.08M

41.37%313.76M

54.41%228.81M

35.03%236.03M

21.17%233.92M

24.78%221.94M

1.42%148.19M

3.24%174.80M

9.10%193.05M

9.39%177.87M

-8.13%146.11M

81.76%169.31M

40.08%176.95M

52.96%162.61M

44.12%159.04M

-15.34%93.15M

25.46%126.32M

26.64%106.31M

77.57%110.36M

79.09%110.03M

82.93%100.68M

52.62%83.94M

--62.15M

--61.44M

--55.04M

--55.00M

----

Total pasivos

-28.73%215.91M

-31.25%215.03M

-15.75%274.64M

-3.41%298.91M

-9.56%302.97M

-5.99%312.77M

-3.13%325.99M

-8.98%309.46M

9.26%334.98M

2.61%332.68M

5.18%336.50M

-0.30%339.98M

-7.87%306.60M

-5.96%324.21M

3.77%319.94M

-2.77%340.99M

3.34%332.80M

-6.70%344.75M

-25.72%308.31M

-13.56%350.69M

-26.88%322.04M

-10.46%369.50M

12.34%415.06M

26.36%405.70M

87.95%440.41M

69.90%412.68M

54.14%369.46M

40.37%321.06M

44.89%234.32M

34.42%242.90M

20.40%239.70M

24.52%228.73M

6.25%161.72M

3.59%180.70M

9.39%199.09M

6.32%183.69M

-6.99%152.21M

51.06%174.44M

40.02%182.00M

57.29%172.78M

36.17%163.64M

2.09%115.47M

23.87%129.98M

25.41%109.85M

88.78%120.17M

78.81%113.10M

79.89%104.93M

57.54%87.59M

--63.66M

--63.25M

--58.33M

--55.60M

----

Capital de los accionistas

Capital ordinario

-0.14%297.73M

-0.19%298.15M

0.00%298.72M

0.37%298.71M

1.29%298.71M

0.76%297.61M

0.84%297.61M

2.09%294.92M

2.23%295.37M

2.15%295.14M

-0.02%288.87M

0.02%288.93M

0.79%288.93M

0.97%288.93M

0.90%288.86M

0.13%286.67M

21.50%286.16M

22.53%286.16M

20.77%286.29M

55.23%286.29M

27.71%235.53M

26.63%233.54M

32.12%237.06M

4.58%184.43M

35.12%184.43M

36.81%184.43M

33.09%179.42M

30.28%176.35M

-0.12%136.50M

-3.74%134.81M

-4.52%134.81M

59.15%135.36M

61.05%136.66M

65.47%140.05M

1411900.00%141.20M

--85.06M

848440.00%84.85M

--84.64M

--10.00K

Ganancias retenidas

-25.63%-124.70M

-19.57%-118.14M

-14.70%-110.86M

-12.23%-105.97M

-8.87%-99.26M

-15.54%-98.81M

-27.57%-96.65M

-28.12%-94.42M

-25.31%-91.17M

-28.42%-85.51M

-40.80%-75.76M

-49.69%-73.70M

-42.77%-72.75M

-26.09%-66.59M

8.42%-53.81M

18.59%-49.24M

21.22%-50.96M

29.15%-52.81M

29.65%-58.76M

-53.07%-60.48M

-76.99%-64.68M

-125.59%-74.54M

-179.52%-83.52M

-30.99%-39.51M

-101.56%-36.55M

-111.90%-33.04M

-133.50%-29.88M

-325.44%-30.16M

-541.16%-18.13M

-214.27%-15.59M

-485.54%-12.80M

-205.51%-7.09M

-239.31%-2.83M

-217.64%-4.96M

-5.01%3.32M

6424.27%6.72M

356.18%2.03M

2978.83%4.22M

712.98%3.49M

109.58%103.00K

121.80%445.00K

106.29%137.00K

64.20%-570.00K

45.04%-1.07M

-42.13%-2.04M

-1076.68%-2.18M

-599.06%-1.59M

-94.63%-1.96M

---1.44M

--223.00K

--319.00K

---1.00M

----

Reservas de capital

-0.14%297.71M

-0.19%298.13M

0.00%298.70M

0.37%298.69M

1.29%298.69M

0.76%297.59M

0.84%297.59M

2.09%294.90M

2.23%295.34M

2.15%295.12M

-0.02%288.85M

0.02%288.91M

0.79%288.91M

0.97%288.91M

0.90%288.84M

0.13%286.65M

21.50%286.14M

22.53%286.14M

20.77%286.27M

55.23%286.27M

27.71%235.52M

26.63%233.53M

32.12%237.04M

4.58%184.42M

35.12%184.42M

36.81%184.42M

33.09%179.41M

30.28%176.34M

-0.12%136.49M

-3.74%134.80M

-4.52%134.80M

59.15%135.35M

61.05%136.65M

65.47%140.04M

1411800.00%141.19M

--85.05M

848380.00%84.85M

--84.63M

--10.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-7482.72%-5.98M

-112.38%-369.00K

-147.75%-360.00K

-163.37%-372.00K

--81.00K

--2.98M

--754.00K

--587.00K

----

--0.00

----

-100.00%0.00

----

--0.00

--369.00K

--146.00K

--21.00K

----

Capital total

-13.00%173.04M

-9.91%179.59M

-7.26%186.88M

-5.87%191.76M

-4.17%198.89M

-6.50%199.34M

-9.62%201.50M

-9.46%203.72M

-8.14%207.56M

-8.15%213.21M

-8.96%222.96M

-9.80%225.02M

-8.39%225.96M

-5.18%232.12M

3.70%244.90M

6.41%249.47M

6.92%246.65M

10.97%244.80M

15.00%236.16M

-5.98%234.43M

-8.60%230.68M

-13.79%220.60M

-20.73%205.35M

-3.64%249.36M

-4.67%252.38M

-5.47%255.89M

-5.11%259.05M

-7.15%258.77M

-6.63%264.75M

-4.78%270.71M

13.94%273.00M

15.71%278.70M

18.59%283.54M

50.71%284.31M

27.50%239.61M

30.52%240.85M

32.92%239.09M

6.89%188.65M

38.26%187.93M

37.98%184.53M

35.47%179.87M

32.51%176.49M

0.64%135.93M

-3.15%133.74M

-5.25%132.77M

55.91%133.19M

58.54%135.07M

65.11%138.09M

1401230.00%140.13M

--85.42M

851840.00%85.19M

--83.63M

--10.00K

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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