Monroe Capital Corporation
MRCC
$6.58
$0.060.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.40% | -62.48% | -28.54% | 122.21% | 5.01% |
| Total Receivables | 1.58% | 0.65% | -0.86% | 2.62% | 5.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.69% | -13.05% | -8.55% | 20.66% | 5.65% |
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| Total Current Assets | 5.69% | -13.05% | -8.55% | 20.66% | 5.65% |
| 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 | -8.44% | -12.26% | 10.02% | 71.43% | -19.30% |
| Total Assets | -1.44% | -14.50% | -5.94% | -2.23% | -2.00% |
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| Total Accounts Payable | -28.02% | -19.10% | 24.28% | -3.74% | -18.86% |
| Total Accrued Expenses | -26.50% | 33.43% | -31.84% | 19.73% | -19.50% |
| 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 | -26.85% | 16.18% | -19.97% | 11.43% | -17.58% |
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| Total Current Liabilities | -26.85% | 16.18% | -19.97% | 11.43% | -17.58% |
| Long-Term Debt | 1.26% | -22.49% | -7.84% | -1.61% | -2.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.41% | -21.71% | -8.12% | -1.34% | -3.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.14% | 0.00% |
| Retained Earnings | -5.55% | -6.57% | -4.61% | -6.77% | -0.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.65% | -3.90% | -2.55% | -3.59% | -0.23% |
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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 | -3.65% | -3.90% | -2.55% | -3.59% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.65% | -3.90% | -2.55% | -3.59% | -0.23% |
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