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 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | 532.00K | -1.72M | 4.97M | 3.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 401.00K | 349.00K | 331.00K | 332.00K | 327.00K |
| Total Other Non-Cash Items | 62.87M | 26.48M | 17.23M | 11.95M | 14.79M |
| Change in Net Operating Assets | 890.00K | -1.29M | -355.00K | -2.83M | -35.00K |
| Cash from Operations | 62.29M | 26.07M | 15.49M | 14.42M | 18.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 8.10M | 26.40M | 10.90M | 43.40M | 18.00M |
| Total Debt Repaid | -69.00M | -49.10M | -16.00M | -52.20M | -31.90M |
| 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 | -15.00K | -532.00K | -2.00K | -5.00K | -- |
| Cash from Financing | -66.33M | -28.65M | -10.52M | -14.22M | -19.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04M | -2.58M | 4.97M | 194.00K | -980.00K |