Monroe Capital Corporation
MRCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,137 | -$1,869 | $532 | -$1,715 |
| Dep. & Amort. | $0 | $0 | $0 | $331 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,015 | $890 | -$1,290 | -$355 |
| Other Non-Cash | $1,205 | $3,728 | $1,258 | $17,231 |
| Operating Cash Flow | -$1,947 | $2,749 | $500 | $15,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,978 | -$3,482 | -$16,399 | -$16,375 |
| Inv. Sales/Matur. | $15,234 | $63,026 | $41,967 | $28,732 |
| Other Inv. Act. | $0 | $0 | $0 | -$12,357 |
| Investing Cash Flow | $6,256 | $59,544 | $25,568 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,209 | -$60,915 | -$23,232 | -$5,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5,416 |
| Other Fin. Act. | $0 | $0 | $0 | -$2 |
| Financing Cash Flow | -$3,208 | -$66,331 | -$28,649 | -$10,518 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,101 | -$4,038 | -$2,581 | $4,974 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,425 | $6,463 | $9,044 | $4,070 |
| End Cash | $3,526 | $2,425 | $6,463 | $9,044 |
| Free Cash Flow | -$1,947 | $2,749 | $500 | $15,492 |