Monroe Capital Corporation
MRCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,044 | $4,958 | $5,450 | $2,622 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,511 | $19,349 | $16,457 | $9,476 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $32,555 | $24,307 | $21,907 | $12,098 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $457,048 | $0 | $1,507 | $781 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $488,879 | $541,581 | $577,579 |
| Total NC Assets | $457,048 | $488,879 | $543,088 | $578,360 |
| Other Assets | $1,068 | $0 | $0 | $0 |
| Total Assets | $490,671 | $513,186 | $564,995 | $590,458 |
| Liabilities | – | – | – | – |
| Payables | $4,969 | $5,178 | $6,261 | $5,947 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,969 | $5,178 | $6,261 | $5,947 |
| LT Debt | $291,975 | $300,865 | $330,114 | $332,151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,965 | $3,419 | $3,601 | $2,889 |
| Total NC Liab. | $293,940 | $304,284 | $333,715 | $335,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $298,909 | $309,462 | $339,976 | $340,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | -$105,972 | -$94,425 | -$73,703 | -$49,238 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $297,712 | $298,127 | $298,700 | $298,687 |
| Total Equity | $191,762 | $203,724 | $225,019 | $249,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $490,671 | $513,186 | $564,995 | $590,458 |
| Net Debt | $282,931 | $295,907 | $324,664 | $329,529 |