Monroe Capital Corporation
MRCC
$4.61
$0.081.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.41% | 45.40% | -62.48% | -28.54% | 122.21% |
| Total Receivables | -0.22% | 1.58% | 0.65% | -0.86% | 2.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.04% | 5.69% | -13.05% | -8.55% | 20.66% |
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| Total Current Assets | -6.04% | 5.69% | -13.05% | -8.55% | 20.66% |
| 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 | 22.67% | -8.44% | -12.26% | 10.02% | 71.43% |
| Total Assets | -4.11% | -1.44% | -14.50% | -5.94% | -2.23% |
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| Total Accounts Payable | 934.87% | -28.02% | -19.10% | 24.28% | -3.74% |
| Total Accrued Expenses | 29.49% | -26.50% | 33.43% | -31.84% | 19.73% |
| 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 | 233.18% | -26.85% | 16.18% | -19.97% | 11.43% |
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| Total Current Liabilities | 233.18% | -26.85% | 16.18% | -19.97% | 11.43% |
| Long-Term Debt | -9.68% | 1.26% | -22.49% | -7.84% | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.37% | 0.41% | -21.71% | -8.12% | -1.34% |
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| Common Stock & APIC | -0.04% | 0.00% | 0.00% | 0.00% | -0.14% |
| Retained Earnings | -5.17% | -5.55% | -6.57% | -4.61% | -6.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.78% | -3.65% | -3.90% | -2.55% | -3.59% |
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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 | -3.78% | -3.65% | -3.90% | -2.55% | -3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.78% | -3.65% | -3.90% | -2.55% | -3.59% |
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