Monroe Capital Corporation
MRCC
$4.62
$0.091.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.89% | 39.17% | -451.32% | 131.02% | -134.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.38% | 2.49% | 14.90% | 5.44% | -0.30% |
| Total Other Non-Cash Items | 265.89% | -88.79% | 137.46% | 53.66% | 44.25% |
| Change in Net Operating Assets | 79.65% | -326.40% | 168.99% | -263.38% | 87.44% |
| Cash from Operations | 438.48% | -93.08% | 138.96% | 68.27% | 7.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -62.42% | 103.70% | -69.32% | 142.20% | -74.88% |
| Total Debt Repaid | -92.86% | 79.71% | -40.53% | -206.88% | 69.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.00% | -0.02% | 0.02% | -0.02% | 0.02% |
| Other Financing Activities | 64.26% | -1,840.00% | 97.18% | -26,500.00% | 60.00% |
| Cash from Financing | -673.19% | 95.16% | -131.53% | -172.38% | 26.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.41% | 127.27% | -56.45% | -151.89% | 2,463.92% |