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 | -122.90% | -157.37% | -83.35% | -208.27% | 2,204.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 23.80% | 22.63% | 6.73% | 0.00% | 0.61% |
| Total Other Non-Cash Items | -40.98% | 325.21% | 316.95% | -42.11% | 512.32% |
| Change in Net Operating Assets | 28.72% | 2,642.86% | 64.20% | -250.42% | -15.20% |
| Cash from Operations | -70.11% | 239.73% | 312.19% | -51.46% | 374.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -61.98% | -55.00% | -7.69% | -25.85% | 91.19% |
| Total Debt Repaid | 73.18% | -116.30% | -346.36% | 61.63% | -174.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% |
| Other Financing Activities | -5,720.00% | -- | -- | -- | -- |
| Cash from Financing | 77.44% | -243.40% | -335.16% | 67.55% | -728.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.53% | -312.04% | -2,430.39% | 1,459.02% | 102.78% |