









Markets
/
Stocks
/
nasdaq-mrcc
/

Monroe Capital Corp

MRCC

6.220USD

-0.080-1.27%

Market hours （ET）Quotes delayed by 15 min

134.76MMarket Cap

19.14P/E TTM



Monroe Capital Corp

6.220

-0.080-1.27%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

312.19%26.07M

-51.46%15.49M

374.22%14.42M

12.15%18.34M

-240.82%-12.29M

214.44%31.91M

-120.71%-5.26M

565.72%16.35M

-38.40%8.72M

-6755.85%-27.89M

240.92%25.38M

-35.06%2.46M

-58.12%14.16M

103.59%419.00K

-132.50%-18.01M

-92.05%3.78M

306.74%33.82M

-123.03%-11.68M

329.40%55.42M

254.49%47.55M

53.30%-16.36M

172.54%50.72M

-259.30%-24.16M

-3799.40%-30.78M

-2841.06%-35.03M

-2.33%-69.92M

-46.23%15.16M

103.20%832.00K

65.24%-1.19M

-131.44%-68.33M

197.79%28.20M

-527.46%-26.02M

-952.24%-3.43M

-1696.90%-29.52M

52.08%-28.84M

204.70%6.09M

102.66%402.00K

-59.98%-1.64M

-556.82%-60.19M

34.80%-5.81M

-2.39%-15.10M

97.01%-1.03M

154.96%13.18M

-26.45%-8.91M

-695.72%-14.75M

---34.34M

---23.97M

---7.05M

--2.48M

--0.00

Net income from continuing operations

-83.35%532.00K

-208.27%-1.71M

2204.24%4.97M

175.14%3.26M

-4.88%3.19M

-64.64%1.58M

68.49%-236.00K

41.12%-4.34M

296.58%3.36M

-34.46%4.48M

-110.35%-749.00K

-165.00%-7.36M

-87.99%847.00K

-24.70%6.83M

-52.33%7.24M

-20.40%11.33M

119.15%7.05M

119.89%9.08M

315.69%15.19M

256.56%14.23M

-595.23%-36.85M

252.52%4.13M

467.88%3.65M

-6.73%3.99M

435.32%7.44M

-47.75%1.17M

-115.72%-993.00K

317.97%4.28M

-45.89%1.39M

-70.25%2.24M

74.92%6.32M

-80.60%1.02M

-67.66%2.57M

78.82%7.53M

-23.80%3.61M

4.21%5.28M

104.95%7.94M

0.24%4.21M

40.53%4.74M

89.95%5.06M

5.67%3.88M

67.28%4.20M

71.57%3.37M

34.10%2.67M

11.15%3.67M

--2.51M

--1.97M

--1.99M

--3.30M

--0.00

Operating gains losses

----

--330.00K

-40.55%327.00K

-6.42%627.00K

286.26%583.00K

----

--550.00K

--670.00K

---313.00K

---1.78M

----

--0.00

Other non-cash items

-12.60%-2.30M

-21.06%-2.51M

3.83%-2.21M

40.83%-2.40M

13.05%-2.04M

-4.69%-2.08M

-133.81%-2.30M

-248.20%-4.05M

-222.56%-2.34M

-16.45%-1.98M

58.28%-982.00K

13.65%-1.16M

-145.30%-727.00K

21.96%-1.70M

-497.46%-2.35M

42.22%-1.35M

170.99%1.60M

-2371.88%-2.18M

81.47%-394.00K

-38.13%-2.33M

-263.50%-2.26M

107.38%96.00K

-89.82%-2.13M

-6.63%-1.69M

31.65%-622.00K

-104.24%-1.30M

-108.96%-1.12M

-186.44%-1.58M

-18.34%-910.00K

18.54%-637.00K

15.99%-536.00K

22.00%-553.00K

-32.36%-769.00K

-34.36%-782.00K

-19.70%-638.00K

-26.61%-709.00K

3.17%-581.00K

-48.47%-582.00K

-31.28%-533.00K

-65.19%-560.00K

-488.24%-600.00K

-192.54%-392.00K

-896.08%-406.00K

-947.50%-339.00K

-418.75%-102.00K

---134.00K

--51.00K

--40.00K

--32.00K

--0.00

Change in working capital

280.64%25.76M

-61.66%10.45M

269.98%11.74M

11.82%12.82M

-346.70%-14.26M

182.06%27.25M

-132.11%-6.91M

490.07%11.47M

-53.62%5.78M

-537.14%-33.21M

212.94%21.52M

-40.47%-2.94M

-59.64%12.46M

64.56%-5.21M

-136.62%-19.05M

-105.76%-2.09M

245.32%30.88M

-133.81%-14.71M

279.45%52.03M

197.07%36.32M

47.46%-21.25M

155.29%43.50M

-413.16%-28.99M

-424.17%-37.41M

-433.75%-40.44M

-4.34%-78.68M

-58.39%9.26M

77.44%-7.14M

13.66%-7.58M

-117.77%-75.41M

166.74%22.25M

-4726.46%-31.64M

-95.17%-8.78M

-456.36%-34.63M

47.99%-33.34M

106.47%684.00K

75.80%-4.50M

-17.66%-6.22M

-761.36%-64.10M

13.61%-10.57M

-5.60%-18.58M

85.92%-5.29M

136.84%9.69M

-39.92%-12.24M

-2018.76%-17.59M

---37.57M

---26.31M

---8.75M

--917.00K

--0.00

-Change in receivables

113.15%202.00K

16.76%-601.00K

-65.08%-1.67M

-264.06%-776.00K

5.88%-1.54M

59.37%-722.00K

57.49%-1.01M

125.28%473.00K

-70.89%-1.63M

-1942.53%-1.78M

4.46%-2.38M

-95.71%-1.87M

28.62%-955.00K

-107.15%-87.00K

-158.46%-2.49M

-120.30%-956.00K

-52.22%-1.34M

-39.95%1.22M

-150.78%-963.00K

447.78%4.71M

26.87%-879.00K

245.47%2.02M

-144.81%-384.00K

8.70%-1.35M

-185.51%-1.20M

-24.84%-1.39M

230.24%857.00K

-193.08%-1.48M

-1.94%-421.00K

-113.60%-1.11M

-722.50%-658.00K

-206.67%-506.00K

-52.96%-413.00K

-1907.69%-522.00K

72.97%-80.00K

6.78%-165.00K

-74.19%-270.00K

43.48%-26.00K

-364.29%-296.00K

-106.97%-177.00K

94.69%-155.00K

-151.69%-46.00K

156.00%112.00K

10052.00%2.54M

-5855.10%-2.92M

--89.00K

---200.00K

--25.00K

---49.00K

--0.00

-Change in payables and accrued expense

146.86%149.00K

77.20%-44.00K

47.71%-80.00K

261.06%408.00K

64.15%-318.00K

30.07%-193.00K

-112.46%-153.00K

11400.00%113.00K

-137.17%-887.00K

-241.54%-276.00K

207.00%1.23M

-100.54%-1.00K

19.40%-374.00K

-22.62%195.00K

242.35%400.00K

13.50%185.00K

-45.00%-464.00K

183.72%252.00K

-204.46%-281.00K

918.75%163.00K

-423.23%-320.00K

-1405.00%-301.00K

-38.58%269.00K

206.67%16.00K

1337.50%99.00K

-111.11%-20.00K

806.45%438.00K

---15.00K

96.06%-8.00K

204.05%180.00K

-108.16%-62.00K

100.00%0.00

-394.20%-203.00K

29.67%-173.00K

121.57%760.00K

97.10%-2.00K

-76.85%69.00K

-78.26%-246.00K

9.94%343.00K

-138.76%-69.00K

204.08%298.00K

-151.30%-138.00K

480.49%312.00K

639.39%178.00K

-64.87%98.00K

--269.00K

---82.00K

---33.00K

--279.00K

--0.00

-Change in other current assets

70.68%-107.00K

-131.77%-445.00K

-48.62%149.00K

152.94%86.00K

-206.72%-365.00K

-100.00%-192.00K

87.10%290.00K

-71.67%34.00K

59.39%-119.00K

-100.00%-96.00K

-87.85%155.00K

119.54%120.00K

-2763.64%-293.00K

-144.86%-48.00K

1976.47%1.28M

-84.94%-614.00K

104.17%11.00K

32.10%107.00K

-74.36%-68.00K

-750.98%-332.00K

-353.85%-264.00K

140.50%81.00K

-106.44%-39.00K

113.75%51.00K

215.15%104.00K

11.11%-200.00K

413.56%606.00K

-146.32%-371.00K

104.11%33.00K

3.43%-225.00K

-26.71%118.00K

701.00%801.00K

-1280.88%-803.00K

12.41%-233.00K

82.95%161.00K

-63.90%100.00K

88.89%68.00K

4.66%-266.00K

182.24%88.00K

469.33%277.00K

350.00%36.00K

-71.17%-279.00K

-135.91%-107.00K

-8.70%-75.00K

102.43%8.00K

---163.00K

--298.00K

---69.00K

---329.00K

--0.00

-Change in other current liabilities

-175.34%-55.00K

-616.67%-817.00K

454.95%394.00K

-345.16%-1.10M

-74.91%73.00K

48.42%-114.00K

-112.39%-111.00K

-141.13%-248.00K

151.41%291.00K

80.32%-221.00K

-46.82%896.00K

356.60%603.00K

-196.92%-566.00K

-136.92%-1.12M

9261.11%1.69M

-54.61%-235.00K

137.95%584.00K

-206.04%-474.00K

-75.00%18.00K

43.49%-152.00K

-198.84%-1.54M

425.88%447.00K

107.51%72.00K

-216.45%-269.00K

698.85%1.56M

117.35%85.00K

-260.37%-959.00K

219.07%231.00K

-177.38%-260.00K

-2350.00%-490.00K

992.54%598.00K

10.60%-194.00K

-24.83%336.00K

-106.01%-20.00K

-271.79%-67.00K

-162.72%-217.00K

1093.33%447.00K

139.57%333.00K

-4.88%39.00K

624.24%346.00K

-127.44%-45.00K

-83.55%139.00K

140.59%41.00K

-146.15%-66.00K

-76.60%164.00K

--845.00K

---101.00K

--143.00K

--701.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

312.19%26.07M

-51.46%15.49M

374.22%14.42M

12.15%18.34M

-240.82%-12.29M

214.44%31.91M

-120.71%-5.26M

565.72%16.35M

-38.40%8.72M

-6755.85%-27.89M

240.92%25.38M

-35.06%2.46M

-58.12%14.16M

103.59%419.00K

-132.50%-18.01M

-92.05%3.78M

306.74%33.82M

-123.03%-11.68M

329.40%55.42M

254.49%47.55M

53.30%-16.36M

172.54%50.72M

-259.30%-24.16M

-3799.40%-30.78M

-2841.06%-35.03M

-2.33%-69.92M

-46.23%15.16M

103.20%832.00K

65.24%-1.19M

-131.44%-68.33M

197.79%28.20M

-527.46%-26.02M

-952.24%-3.43M

-1696.90%-29.52M

52.08%-28.84M

204.70%6.09M

102.66%402.00K

-59.98%-1.64M

-556.82%-60.19M

34.80%-5.81M

-2.39%-15.10M

97.01%-1.03M

154.96%13.18M

-26.45%-8.91M

-695.72%-14.75M

---34.34M

---23.97M

---7.05M

--2.48M

--0.00

Investing cash flow

Net cash flow from other investing activities

----

---6.35M

--5.90M

--6.61M

-67.63%-6.16M

----

---3.67M

---787.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

----

---6.35M

--5.90M

--6.61M

-67.63%-6.16M

----

---3.67M

---787.00K

----

Financing cash flow

Cash flow from continuous financing activities

-335.16%-28.65M

67.55%-10.52M

-728.31%-14.22M

-78.04%-19.32M

268.23%12.18M

-223.69%-32.41M

92.91%-1.72M

-185.88%-10.85M

70.93%-7.24M

1427.21%26.21M

-44.97%-24.22M

-112.24%-3.79M

50.48%-24.92M

-91.67%1.72M

68.34%-16.70M

167.50%31.00M

-946.32%-50.31M

145.71%20.59M

-348.11%-52.76M

-228.85%-45.93M

-84.88%5.95M

-157.95%-45.05M

273.20%21.26M

995.80%35.64M

843.32%39.31M

17.58%77.74M

63.93%-12.28M

-115.77%-3.98M

-62.57%4.17M

123.08%66.12M

-245.28%-34.04M

294.35%25.23M

78.21%11.13M

363.11%29.64M

-63.60%23.43M

-717.75%-12.98M

-65.31%6.25M

182.76%6.40M

1900.45%64.37M

-52.43%2.10M

88.70%18.01M

-145.00%-7.73M

-106.70%-3.58M

49.73%4.42M

29015.15%9.54M

--17.18M

--53.33M

--2.95M

---33.00K

--0.00

Net cash flow from debt Issuance/repayment

-228.98%-22.70M

81.11%-5.10M

-337.84%-8.80M

-157.41%-13.90M

1077.78%17.60M

-180.84%-27.00M

119.68%3.70M

-417.65%-5.40M

90.77%-1.80M

482.49%33.40M

-66.31%-18.80M

-94.96%1.70M

52.38%-19.50M

-77.95%5.73M

76.20%-11.30M

173.26%33.70M

-412.60%-40.95M

168.69%26.00M

-266.08%-47.50M

-207.48%-46.00M

-73.75%13.10M

-144.59%-37.85M

708.51%28.60M

1372.31%42.80M

340.42%49.90M

15.31%84.90M

82.46%-4.70M

116.31%2.91M

-26.90%11.33M

106.32%73.63M

-14.90%-26.80M

-135.25%-17.82M

43.52%15.50M

402.63%35.69M

-135.42%-23.32M

77.18%-7.58M

-46.13%10.80M

271.50%7.10M

15430.66%65.85M

-450.54%-33.20M

20.19%20.05M

-118.99%-4.14M

-45.99%424.00K

89.42%9.47M

877.27%16.68M

--21.80M

--785.00K

--5.00M

--1.71M

--0.00

Net cash flow from common stock issuance/repurchase

----

--1.40M

-100.00%0.00

-57.08%2.69M

----

--0.00

--228.00K

--6.27M

----

--0.00

-100.00%0.00

----

--0.00

--2.19M

-99.59%209.00K

-100.00%0.00

--0.00

-100.00%0.00

--50.48M

--1.74M

--0.00

--52.55M

----

--0.00

100.00%0.00

----

100.00%0.00

---550.00K

---1.41M

-1884.19%-3.84M

---472.00K

----

--215.00K

----

--0.00

Cash dividend payments

0.00%5.42M

0.02%5.42M

0.00%5.42M

-0.02%5.42M

0.00%5.42M

-0.04%5.42M

0.02%5.42M

0.00%5.42M

0.02%5.42M

0.56%5.42M

1.71%5.42M

1.69%5.42M

1.13%5.39M

2.45%5.39M

-25.56%5.33M

-25.57%5.33M

-26.54%5.26M

-0.01%7.16M

0.00%7.16M

5.45%7.16M

1.02%7.16M

-0.31%6.79M

27.66%7.08M

23.54%7.08M

23.63%7.08M

49.51%6.81M

21.88%5.55M

25.91%5.73M

29.29%5.73M

4.50%4.55M

35.06%4.55M

40.73%4.55M

36.96%4.43M

33.98%4.36M

2.03%3.37M

-4.85%3.24M

-4.88%3.24M

110.89%3.25M

69.00%3.30M

--3.40M

--1.54M

--1.96M

--0.00

Net cash flow from other financing activities

---532.00K

---2.00K

---5.00K

100.00%0.00

59.49%-32.00K

---25.00K

-44300.00%-1.78M

86.67%-2.00K

---79.00K

100.00%0.00

95.06%-4.00K

90.63%-15.00K

100.00%0.00

---4.04M

-84.09%-81.00K

11.11%-160.00K

---939.00K

100.00%0.00

---44.00K

93.11%-180.00K

100.00%0.00

-4249.37%-3.44M

100.00%0.00

-1564.97%-2.61M

50.80%-309.00K

85.74%-79.00K

-35.99%-427.00K

-130.88%-157.00K

26.03%-628.00K

---554.00K

-108.15%-314.00K

-102.31%-68.00K

-102.14%-849.00K

-100.00%0.00

1179.55%3.85M

1484.04%2.95M

10165.48%39.66M

--1.33M

51.82%-357.00K

-100.38%-213.00K

22.44%-394.00K

----

---741.00K

--55.94M

---508.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-335.16%-28.65M

67.55%-10.52M

-728.31%-14.22M

-78.04%-19.32M

268.23%12.18M

-223.69%-32.41M

92.91%-1.72M

-185.88%-10.85M

70.93%-7.24M

1427.21%26.21M

-44.97%-24.22M

-112.24%-3.79M

50.48%-24.92M

-91.67%1.72M

68.34%-16.70M

167.50%31.00M

-946.32%-50.31M

145.71%20.59M

-348.11%-52.76M

-228.85%-45.93M

-84.88%5.95M

-157.95%-45.05M

273.20%21.26M

995.80%35.64M

843.32%39.31M

17.58%77.74M

63.93%-12.28M

-115.77%-3.98M

-62.57%4.17M

123.08%66.12M

-245.28%-34.04M

294.35%25.23M

78.21%11.13M

363.11%29.64M

-63.60%23.43M

-717.75%-12.98M

-65.31%6.25M

182.76%6.40M

1900.45%64.37M

-52.43%2.10M

88.70%18.01M

-145.00%-7.73M

-106.70%-3.58M

49.73%4.42M

29015.15%9.54M

--17.18M

--53.33M

--2.95M

---33.00K

--0.00

Net cash flow

Beginning cash balance

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

-69.86%5.45M

-52.71%7.13M

-88.22%5.97M

-53.82%7.34M

-44.24%18.08M

-35.79%15.08M

143.20%50.67M

-17.30%15.89M

9.39%32.43M

-2.07%23.48M

-22.45%20.84M

-12.69%19.21M

67.23%29.64M

142.00%23.98M

282.15%26.87M

116.01%22.00M

146.23%17.73M

5.28%9.91M

-53.89%7.03M

-36.48%10.19M

-13.59%7.20M

-35.38%9.41M

178.10%15.25M

177.95%16.04M

57.84%8.33M

59.86%14.56M

11.24%5.48M

-33.23%5.77M

15.72%5.28M

-35.43%9.11M

0.65%4.93M

-8.03%8.64M

-68.77%4.56M

-55.58%14.11M

103.79%4.90M

44.47%9.39M

259.68%14.60M

--31.76M

--2.40M

64930.00%6.50M

40500.00%4.06M

--10.00K

Current period cash flow changes

-2430.39%-2.58M

1459.02%4.97M

102.78%194.00K

-118.24%-980.00K

-106.90%-102.00K

78.20%-366.00K

-701.47%-6.98M

492.69%5.37M

113.77%1.48M

-155.87%-1.68M

103.26%1.16M

-103.93%-1.37M

35.03%-10.74M

-66.41%3.00M

-1447.39%-35.60M

2042.00%34.79M

-58.55%-16.54M

57.85%8.95M

191.29%2.64M

-66.61%1.62M

-343.77%-10.43M

-27.51%5.67M

-200.63%-2.89M

254.12%4.86M

43.21%4.28M

453.64%7.82M

149.26%2.88M

-299.49%-3.16M

-61.23%2.99M

64.52%-2.21M

-1289.00%-5.84M

-175.26%-790.00K

1466.46%7.71M

-230.99%-6.23M

-88.25%491.00K

92.27%-287.00K

163.98%492.00K

149.83%4.76M

-56.46%4.18M

17.47%-3.71M

85.23%-769.00K

44.35%-9.55M

-67.30%9.60M

-9.71%-4.50M

-313.18%-5.21M

---17.15M

--29.35M

---4.10M

--2.44M

--0.00

Effect of exchange rate changes

----

-100.00%0.00

100.00%0.00

6650.00%135.00K

-200.00%-3.00K

-344.83%-129.00K

-130.00%-3.00K

-99.77%2.00K

99.89%-1.00K

---29.00K

124.39%10.00K

2316.67%870.00K

-5094.12%-883.00K

-100.00%0.00

-115.79%-41.00K

1700.00%36.00K

-1600.00%-17.00K

200.00%1.00K

-1800.00%-19.00K

140.00%2.00K

90.91%-1.00K

88.89%-1.00K

-108.33%-1.00K

---5.00K

---11.00K

---9.00K

--12.00K

----

Ending cash balance

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

-69.86%5.45M

-52.71%7.13M

-88.22%5.97M

-53.82%7.34M

-44.24%18.08M

-35.79%15.08M

143.20%50.67M

-17.30%15.89M

9.39%32.43M

-2.07%23.48M

-22.45%20.84M

-12.69%19.21M

67.23%29.64M

142.00%23.98M

282.15%26.87M

116.01%22.00M

146.23%17.73M

5.28%9.91M

-53.89%7.03M

-36.48%10.19M

-13.59%7.20M

57.52%9.41M

178.10%15.25M

177.95%16.04M

-39.92%8.33M

-34.42%5.97M

11.24%5.48M

52.16%5.77M

204.01%13.87M

-37.17%9.11M

0.65%4.93M

-59.64%3.79M

-68.77%4.56M

-54.35%14.50M

103.79%4.90M

44.47%9.39M

--14.60M

--31.76M

23930.00%2.40M

64930.00%6.50M

--10.00K

Free cash flow

----

---29.52M

---28.84M

--6.09M

102.66%402.00K

----

---15.10M

---1.03M

----

Currency unit

USD

Audit opinions

KeyAI

