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 | |
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| Total Cash And Short-Term Investments | -78.72% | -13.37% | -37.44% | 33.09% | 82.41% |
| Total Receivables | 1.14% | 4.02% | 8.31% | 11.61% | 21.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.04% | 1.40% | 1.37% | 15.66% | 33.93% |
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| Total Current Assets | -21.04% | 1.40% | 1.37% | 15.66% | 33.93% |
| 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 | 8.43% | 51.52% | 33.55% | 36.95% | 116.63% |
| Total Assets | -23.99% | -22.50% | -22.94% | -12.51% | -4.39% |
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| Total Accounts Payable | 648.98% | -30.33% | -21.47% | 4.11% | -8.26% |
| Total Accrued Expenses | -13.44% | -19.97% | -12.34% | -31.54% | -21.87% |
| 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 | 126.61% | -24.22% | -14.61% | -22.87% | -19.34% |
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| Total Current Liabilities | 126.61% | -24.22% | -14.61% | -22.87% | -19.34% |
| Long-Term Debt | -34.67% | -28.83% | -31.66% | -15.59% | -2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.92% | -28.73% | -31.25% | -15.75% | -3.41% |
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| Common Stock & APIC | -0.04% | -0.14% | -0.14% | -0.14% | -0.14% |
| Retained Earnings | -23.75% | -25.63% | -19.57% | -14.70% | -12.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.18% | -13.00% | -9.91% | -7.26% | -5.87% |
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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 | -13.18% | -13.00% | -9.91% | -7.26% | -5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.18% | -13.00% | -9.91% | -7.26% | -5.87% |
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