Monroe Capital Corporation
MRCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$2 | $1 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $1 | -$1 | -$0 |
| Other Non-Cash | $1 | $4 | $1 | $17 |
| Operating Cash Flow | -$2 | $3 | $1 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | -$3 | -$16 | -$16 |
| Inv. Sales/Matur. | $15 | $63 | $42 | $29 |
| Other Inv. Act. | $0 | $0 | $0 | -$12 |
| Investing Cash Flow | $6 | $60 | $26 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$61 | -$23 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$3 | -$66 | -$29 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$4 | -$3 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $6 | $9 | $4 |
| End Cash | $4 | $2 | $6 | $9 |
| Free Cash Flow | -$2 | $3 | $1 | $15 |