Monroe Capital Corporation
MRCC
$8.16
$0.060.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.55% | -68.49% | -29.92% | -9.03% | -25.32% |
| Total Receivables | 22.99% | 22.96% | 14.92% | 17.57% | 26.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.65% | -14.64% | -3.91% | 3.81% | -0.59% |
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| Total Current Assets | 12.65% | -14.64% | -3.91% | 3.81% | -0.59% |
| 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 | 106.98% | 35.92% | 48.96% | -8.87% | -32.36% |
| Total Assets | -7.50% | -6.19% | -5.72% | -9.17% | 1.87% |
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| Total Accounts Payable | -21.58% | -14.49% | -12.24% | -46.09% | -13.07% |
| Total Accrued Expenses | -17.04% | -18.78% | -7.73% | 1.46% | 0.71% |
| 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 | -16.44% | -17.76% | -8.87% | -12.83% | -13.64% |
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| Total Current Liabilities | -16.44% | -17.76% | -8.87% | -12.83% | -13.64% |
| Long-Term Debt | -9.40% | -5.65% | -2.99% | -8.86% | 9.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.56% | -5.99% | -3.13% | -8.98% | 9.26% |
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| Common Stock & APIC | -0.19% | -0.19% | -0.19% | -0.19% | 0.00% |
| Retained Earnings | -8.87% | -15.54% | -27.57% | -28.12% | -25.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.17% | -6.50% | -9.62% | -9.46% | -8.14% |
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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 | -4.17% | -6.50% | -9.62% | -9.46% | -8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.17% | -6.50% | -9.62% | -9.46% | -8.14% |
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