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 | 13.00M | 7.80M | 207.00K | 371.00K | 3.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.32M | 1.32M | 1.31M | 1.31M | 1.49M |
| Total Other Non-Cash Items | 44.29M | 29.45M | 33.23M | 54.20M | -7.81M |
| Change in Net Operating Assets | -6.23M | -5.86M | -4.03M | -4.14M | -5.01M |
| Cash from Operations | 52.38M | 32.71M | 30.72M | 51.73M | -8.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 104.70M | 84.00M | 89.60M | 94.50M | 121.20M |
| Total Debt Repaid | -136.80M | -103.60M | -100.70M | -125.00M | -91.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.67M | -21.67M | -21.67M | -21.67M | -21.67M |
| Other Financing Activities | -5.00K | 0.00 | -32.00K | -57.00K | -1.83M |
| Cash from Financing | -53.77M | -41.27M | -32.80M | -52.22M | 6.40M |
| Foreign Exchange rate Adjustments | 135.00K | 132.00K | 3.00K | 0.00 | -133.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -8.43M | -2.07M | -492.00K | -1.81M |
