Monroe Capital Corporation (MRCC)

NASDAQ: MRCC · Real-Time Price · USD

4.130

-0.110 (-2.59%)

At close: Mar 9, 2026, 4:00 PM EDT

4.190

+0.060 (1.45%)

After-hours: Mar 9, 2026, 4:10 PM EDT

Monroe Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	1.93	9.04	4.96	5.45	2.62	Upgrade
Cash & Short-Term Investments	1.93	9.04	4.96	5.45	2.62	Upgrade
Cash Growth	-78.72%	82.41%	-9.03%	107.86%	-61.27%	Upgrade
Receivables	23.78	23.51	19.35	16.46	9.48	Upgrade
Restricted Cash	-	-	-	-	15.46	Upgrade
Other Current Assets	-	-	-	1.51	0.78	Upgrade
Total Current Assets	25.71	32.56	24.31	23.41	28.34	Upgrade
Long-Term Investments	346.1	457.05	488.39	541.04	561.69	Upgrade
Long-Term Deferred Charges	0.26	0.26	0.26	0.18	0.12	Upgrade
Other Long-Term Assets	0.9	0.81	0.23	0.36	0.3	Upgrade
Total Assets	372.96	490.67	513.19	565	590.46	Upgrade
Accounts Payable	10.98	1.47	1.6	2.96	2.12	Upgrade
Accrued Expenses	4.73	5.47	7	6.9	6.71	Upgrade
Total Current Liabilities	15.71	6.93	8.6	9.86	8.84	Upgrade
Long-Term Debt	190.76	291.98	300.87	330.11	332.15	Upgrade
Total Liabilities	206.47	298.91	309.46	339.98	340.99	Upgrade
Common Stock	0.02	0.02	0.02	0.02	0.02	Upgrade
Additional Paid-In Capital	297.61	297.71	298.13	298.7	298.69	Upgrade
Retained Earnings	-131.14	-105.97	-94.43	-73.7	-49.24	Upgrade
Shareholders' Equity	166.49	191.76	203.72	225.02	249.47	Upgrade
Total Liabilities & Equity	372.96	490.67	513.19	565	590.46	Upgrade
Total Debt	190.76	291.98	300.87	330.11	332.15	Upgrade
Net Cash (Debt)	-188.84	-282.93	-295.91	-324.66	-329.53	Upgrade
Net Cash Per Share	-8.72	-13.06	-13.66	-14.98	-15.36	Upgrade
Filing Date Shares Outstanding	21.67	21.67	21.67	21.67	21.67	Upgrade
Total Common Shares Outstanding	21.67	21.67	21.67	21.67	21.67	Upgrade
Working Capital	9.99	25.62	15.71	13.55	19.5	Upgrade
Book Value Per Share	7.68	8.85	9.40	10.39	11.51	Upgrade
Tangible Book Value	166.49	191.76	203.72	225.02	249.47	Upgrade
Tangible Book Value Per Share	7.68	8.85	9.40	10.39	11.51	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.