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 | 52.42% | 1.97% | 101.70% | 771.19% | 94.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.53% | 0.00% | -1.21% | 0.30% | 1.23% |
| Total Other Non-Cash Items | -19.21% | 221.16% | -141.00% | 1,127.37% | -115.60% |
| Change in Net Operating Assets | -7,977.14% | 99.03% | -1,626.69% | 109.62% | -236.87% |
| Cash from Operations | -21.38% | 249.26% | -138.49% | 707.08% | -132.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 141.11% | -37.06% | 94.56% | -35.24% | -3.81% |
| Total Debt Repaid | -63.64% | -190.00% | 73.62% | -119.47% | 34.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.02% | -0.04% | 0.04% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 26.37% | -258.55% | 137.58% | -1,787.89% | 84.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 4,600.00% | 97.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.80% | -860.78% | 72.13% | 94.75% | -229.88% |
