Monroe Capital Corporation
MRCC
$4.65
$0.122.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.93M | 3.53M | 2.43M | 6.46M | 9.04M |
| Total Receivables | 23.78M | 23.83M | 23.46M | 23.31M | 23.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.71M | 27.36M | 25.89M | 29.77M | 32.56M |
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| Total Current Assets | 25.71M | 27.36M | 25.89M | 29.77M | 32.56M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 944.00K | 1.03M | 1.18M | 1.07M |
| Total Assets | 372.96M | 388.95M | 394.62M | 461.52M | 490.67M |
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| Total Accounts Payable | 10.98M | 1.06M | 1.47M | 1.82M | 1.47M |
| Total Accrued Expenses | 4.73M | 3.66M | 4.97M | 3.73M | 5.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.71M | 4.72M | 6.45M | 5.55M | 6.93M |
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| Total Current Liabilities | 15.71M | 4.72M | 6.45M | 5.55M | 6.93M |
| Long-Term Debt | 190.76M | 211.20M | 208.58M | 269.09M | 291.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 206.47M | 215.91M | 215.03M | 274.64M | 298.91M |
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| Common Stock & APIC | 297.63M | 297.73M | 297.73M | 297.73M | 297.73M |
| Retained Earnings | -131.14M | -124.70M | -118.14M | -110.86M | -105.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 166.49M | 173.04M | 179.59M | 186.88M | 191.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 166.49M | 173.04M | 179.59M | 186.88M | 191.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.49M | 173.04M | 179.59M | 186.88M | 191.76M |
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