Monroe Capital Corporation
MRCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,704 | $371 | -$2,786 | $32,459 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,820 | -$4,144 | -$6,069 | -$2,478 |
| Other Non-Cash | $5,671 | $13,730 | $19,331 | -$17,508 |
| Operating Cash Flow | $8,555 | $9,957 | $10,476 | $12,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$87,636 | -$62,900 | -$134,282 | -$226,863 |
| Inv. Sales/Matur. | $115,040 | $104,674 | $137,915 | $234,398 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $27,404 | $41,774 | $3,633 | $7,535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,207 | -$30,557 | -$5,056 | -$16,877 |
| Stock Issued | $0 | $0 | $0 | $4,092 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21,666 | -$21,666 | -$21,666 | -$21,514 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$31,873 | -$52,223 | -$26,722 | -$34,299 |
| Forex Effect | $0 | $0 | -$18 | -$54 |
| Net Chg. in Cash | $4,086 | -$492 | -$12,631 | -$14,345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,958 | $5,450 | $18,081 | $32,426 |
| End Cash | $9,044 | $4,958 | $5,450 | $18,081 |
| Free Cash Flow | $8,555 | $9,957 | $10,476 | $12,473 |