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 | 2,204.24% | 175.14% | -4.88% | -64.64% | 68.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.61% | 0.31% | 1.87% | -35.48% | -36.78% |
| Total Other Non-Cash Items | 512.32% | -20.36% | -239.27% | 192.30% | -110.67% |
| Change in Net Operating Assets | -15.20% | -101.95% | 3.12% | 137.22% | -58.02% |
| Cash from Operations | 374.22% | 12.15% | -240.82% | 214.44% | -120.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 91.19% | -23.73% | -14.63% | -64.49% | -51.50% |
| Total Debt Repaid | -174.74% | -10.00% | 68.84% | -421.25% | 71.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.02% | 0.00% | 0.04% | -0.02% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -728.31% | -78.04% | 268.23% | -223.69% | 92.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 6,650.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.78% | -118.24% | -106.90% | 78.20% | -701.47% |
