Monroe Capital Corporation
MRCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $0 | -$3 | $32 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$4 | -$6 | -$2 |
| Other Non-Cash | $6 | $14 | $19 | -$18 |
| Operating Cash Flow | $9 | $10 | $10 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$88 | -$63 | -$134 | -$227 |
| Inv. Sales/Matur. | $115 | $105 | $138 | $234 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $27 | $42 | $4 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$31 | -$5 | -$17 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$22 | -$22 | -$22 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$32 | -$52 | -$27 | -$34 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $4 | -$0 | -$13 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $5 | $18 | $32 |
| End Cash | $9 | $5 | $5 | $18 |
| Free Cash Flow | $9 | $10 | $10 | $12 |