Monroe Capital Corporation
MRCC
$8.16
$0.060.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.97M | 3.26M | 3.20M | 1.58M | -236.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 332.00K | 327.00K | 327.00K | 331.00K | 330.00K |
| Total Other Non-Cash Items | 11.95M | 14.79M | -12.20M | 29.76M | -2.90M |
| Change in Net Operating Assets | -2.83M | -35.00K | -3.60M | 236.00K | -2.45M |
| Cash from Operations | 14.42M | 18.34M | -12.29M | 31.91M | -5.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 43.40M | 18.00M | 28.60M | 14.70M | 22.70M |
| Total Debt Repaid | -52.20M | -31.90M | -11.00M | -41.70M | -19.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M |
| Other Financing Activities | -5.00K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -14.22M | -19.32M | 12.18M | -32.42M | -1.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 135.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.00K | -980.00K | -102.00K | -366.00K | -6.98M |
