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 | 5.01% | -20.18% | -2.06% | -6.87% | -56.72% |
| Total Receivables | 5.77% | 3.72% | 7.94% | 3.88% | 5.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.65% | -0.79% | 5.90% | 1.49% | -19.94% |
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| Total Current Assets | 5.65% | -0.79% | 5.90% | 1.49% | -19.94% |
| 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 | -19.30% | -10.02% | 74.04% | 63.79% | -47.01% |
| Total Assets | -2.00% | -2.91% | 2.79% | -5.41% | -0.61% |
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| Total Accounts Payable | -18.86% | 7.26% | 9.51% | -17.71% | -11.53% |
| Total Accrued Expenses | -19.50% | 4.21% | -22.22% | 27.14% | -21.19% |
| 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 | -17.58% | 4.95% | -16.32% | 15.44% | -18.88% |
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| Total Current Liabilities | -17.58% | 4.95% | -16.32% | 15.44% | -18.88% |
| Long-Term Debt | -2.78% | -4.26% | 5.96% | -8.14% | 1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.13% | -4.05% | 5.34% | -7.62% | 0.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.19% | 0.00% |
| Retained Earnings | -0.46% | -2.23% | -2.35% | -3.57% | -6.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.23% | -1.07% | -1.09% | -1.85% | -2.65% |
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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 | -0.23% | -1.07% | -1.09% | -1.85% | -2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.23% | -1.07% | -1.09% | -1.85% | -2.65% |
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