Monroe Capital Corporation
MRCC
$8.16
$0.060.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.07M | 3.88M | 4.86M | 4.96M | 5.32M |
| Total Receivables | 22.91M | 21.66M | 20.89M | 19.35M | 18.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.98M | 25.54M | 25.74M | 24.31M | 23.95M |
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| Total Current Assets | 26.98M | 25.54M | 25.74M | 24.31M | 23.95M |
| 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 | 623.00K | 772.00K | 858.00K | 493.00K | 301.00K |
| Total Assets | 501.86M | 512.11M | 527.49M | 513.19M | 542.54M |
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| Total Accounts Payable | 1.52M | 1.88M | 1.75M | 1.60M | 1.94M |
| Total Accrued Expenses | 4.57M | 5.67M | 5.44M | 7.00M | 5.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 133.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 133.00K | -- | -- | -- | -- |
| Total Current Liabilities | 6.22M | 7.55M | 7.19M | 8.60M | 7.45M |
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| Total Current Liabilities | 6.22M | 7.55M | 7.19M | 8.60M | 7.45M |
| Long-Term Debt | 296.75M | 305.22M | 318.79M | 300.87M | 327.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 302.97M | 312.77M | 325.99M | 309.46M | 334.98M |
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| Common Stock & APIC | 298.15M | 298.15M | 298.15M | 298.15M | 298.72M |
| Retained Earnings | -99.26M | -98.81M | -96.65M | -94.43M | -91.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 198.89M | 199.34M | 201.50M | 203.72M | 207.56M |
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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 | 198.89M | 199.34M | 201.50M | 203.72M | 207.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.89M | 199.34M | 201.50M | 203.72M | 207.56M |
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