Monroe Capital Corporation
MRCC
$4.63
$0.102.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -1.14M | -1.87M | 532.00K | -1.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 466.00K | 411.00K | 401.00K | 349.00K | 331.00K |
| Total Other Non-Cash Items | 25.80M | 7.05M | 62.87M | 26.48M | 17.23M |
| Change in Net Operating Assets | -410.00K | -2.02M | 890.00K | -1.29M | -355.00K |
| Cash from Operations | 23.20M | 4.31M | 62.29M | 26.07M | 15.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.20M | 16.50M | 8.10M | 26.40M | 10.90M |
| Total Debt Repaid | -27.00M | -14.00M | -69.00M | -49.10M | -16.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90M | -5.42M | -5.42M | -5.42M | -5.42M |
| Other Financing Activities | -104.00K | -291.00K | -15.00K | -532.00K | -2.00K |
| Cash from Financing | -24.80M | -3.21M | -66.33M | -28.65M | -10.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | 1.10M | -4.04M | -2.58M | 4.97M |