Monroe Capital Corporation
MRCC
$6.42
-$0.03-0.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.17% | -451.32% | 131.02% | -134.53% | 52.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.49% | 14.90% | 5.44% | -0.30% | 1.53% |
| Total Other Non-Cash Items | -88.79% | 137.46% | 53.66% | 44.25% | -19.21% |
| Change in Net Operating Assets | -326.40% | 168.99% | -263.38% | 87.44% | -7,977.14% |
| Cash from Operations | -93.08% | 138.96% | 68.27% | 7.46% | -21.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 103.70% | -69.32% | 142.20% | -74.88% | 141.11% |
| Total Debt Repaid | 79.71% | -40.53% | -206.88% | 69.35% | -63.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.02% | -0.02% | 0.02% | -0.02% |
| Other Financing Activities | -1,840.00% | 97.18% | -26,500.00% | 60.00% | -- |
| Cash from Financing | 95.16% | -131.53% | -172.38% | 26.04% | 26.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.27% | -56.45% | -151.89% | 2,463.92% | 119.80% |