Monroe Capital Corporation
MRCC
$7.03
-$0.0282-0.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -37.44% | 33.09% | 82.41% | -23.55% | -68.49% |
| Total Receivables | 8.31% | 11.61% | 21.51% | 22.99% | 22.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.37% | 15.66% | 33.93% | 12.65% | -14.64% |
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| Total Current Assets | 1.37% | 15.66% | 33.93% | 12.65% | -14.64% |
| 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 | 33.55% | 36.95% | 116.63% | 106.98% | 35.92% |
| Total Assets | -22.94% | -12.51% | -4.39% | -7.50% | -6.19% |
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| Total Accounts Payable | -21.47% | 4.11% | -8.26% | -21.58% | -14.49% |
| Total Accrued Expenses | -12.34% | -31.54% | -21.87% | -17.04% | -18.78% |
| 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 | -14.61% | -22.87% | -19.34% | -16.44% | -17.76% |
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| Total Current Liabilities | -14.61% | -22.87% | -19.34% | -16.44% | -17.76% |
| Long-Term Debt | -31.66% | -15.59% | -2.95% | -9.40% | -5.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.25% | -15.75% | -3.41% | -9.56% | -5.99% |
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| Common Stock & APIC | -0.14% | -0.14% | -0.14% | -0.19% | -0.19% |
| Retained Earnings | -19.57% | -14.70% | -12.23% | -8.87% | -15.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.91% | -7.26% | -5.87% | -4.17% | -6.50% |
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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 | -9.91% | -7.26% | -5.87% | -4.17% | -6.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.91% | -7.26% | -5.87% | -4.17% | -6.50% |
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