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Monroe Capital Corp

MRCC

6.500USD

-0.020-0.31%

Fechamento 12/22, 16:00（ET）Cotações atrasadas em 15 min

140.83MValor de mercado

PerdaP/L TTM



Monroe Capital Corp

6.500

-0.020-0.31%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Monroe Capital Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

- Caixa e Equivalentes de Caixa

-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

Caixa Restrito

----

-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

----

Ativos não Circulantes

Total de ativos

-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

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

----

--0.00

----

--1.69M

----

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-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

-Dívida de longo prazo

-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 de passivos

-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

----

Patrimônio líquido dos acionistas

Capital ordinário

-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

Lucros retidos

-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

Ganhos (perdas) fora do lucro retido

----

-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

----

Patrimônio 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

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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