Monroe Capital Corporation
MRCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $5 | $5 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $19 | $16 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $33 | $24 | $22 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $457 | $0 | $2 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $489 | $542 | $578 |
| Total NC Assets | $457 | $489 | $543 | $578 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $491 | $513 | $565 | $590 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $6 | $6 |
| 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. | $5 | $5 | $6 | $6 |
| LT Debt | $292 | $301 | $330 | $332 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $4 | $3 |
| Total NC Liab. | $294 | $304 | $334 | $335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $299 | $309 | $340 | $341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$106 | -$94 | -$74 | -$49 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $298 | $298 | $299 | $299 |
| Total Equity | $192 | $204 | $225 | $249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491 | $513 | $565 | $590 |
| Net Debt | $283 | $296 | $325 | $330 |