Monroe Capital Corporation
MRCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,526 | $2,425 | $6,463 | $9,044 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,832 | $23,461 | $23,309 | $23,511 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $27,358 | $25,886 | $29,772 | $32,555 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $430,571 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $368,731 | $1,175 | $458,116 |
| Total NC Assets | $0 | $368,731 | $431,746 | $458,116 |
| Other Assets | $361,594 | $0 | $0 | $0 |
| Total Assets | $388,952 | $394,617 | $461,518 | $490,671 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,705 | $3,639 | $4,969 |
| 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. | $0 | $4,705 | $3,639 | $4,969 |
| LT Debt | $0 | $208,578 | $269,092 | $291,975 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,742 | $1,910 | $1,965 |
| Total NC Liab. | $0 | $210,320 | $271,002 | $293,940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $215,914 | $215,025 | $274,641 | $298,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $0 | -$118,142 | -$110,857 | -$105,972 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $173,016 | $0 | $0 | $0 |
| Total Equity | $173,038 | $179,592 | $186,877 | $191,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $388,952 | $394,617 | $461,518 | $490,671 |
| Net Debt | -$3,526 | $206,153 | $262,629 | $282,931 |