Monroe Capital Corporation (MRCC)
NASDAQ: MRCC · Real-Time Price · USD
6.69
+0.08 (1.29%)
At close: Dec 5, 2025, 4:00 PM EST
6.69
+0.01 (0.07%)
After-hours: Dec 5, 2025, 4:10 PM EST
Monroe Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -4.19 | 9.7 | 0.37 | -2.79 | 32.46 | 1.65 | |
| Other Amortization | 1.49 | 1.32 | 1.31 | 2.13 | 2.21 | 2.18 | |
| Loss (Gain) From Sale of Investments | 19.39 | 14.83 | 22.99 | 24.91 | -12.82 | 28.01 | |
| Other Operating Activities | 94.24 | 16.93 | 31.2 | -4.07 | 0.64 | 41.9 | |
| Change in Accounts Receivable | -0.92 | -4.58 | -2.89 | -6.98 | -4.87 | 4.08 | |
| Change in Accounts Payable | -0.55 | -0.03 | -1.12 | 0.58 | 0.32 | -0.19 | |
| Change in Other Net Operating Assets | -1.3 | -2.2 | -0.13 | 0.34 | 2.08 | -2.7 | |
| Operating Cash Flow | 108.16 | 35.96 | 51.73 | 14.11 | 20.01 | 74.93 | |
| Operating Cash Flow Growth | 106.49% | -30.49% | 266.65% | -29.48% | -73.30% | - | |
| Long-Term Debt Issued | - | 100.9 | 94.5 | 185.3 | 439.3 | 96.2 | |
| Long-Term Debt Repaid | - | -111.1 | -125 | -188.5 | -452.12 | -150.6 | |
| Net Debt Issued (Repaid) | -86.2 | -10.2 | -30.5 | -3.2 | -12.82 | -54.4 | |
| Issuance of Common Stock | - | - | - | - | 4.18 | 6.68 | |
| Common Dividends Paid | -21.67 | -21.67 | -21.67 | -21.67 | -21.51 | -23.06 | |
| Other Financing Activities | -0.84 | -0.01 | -0.06 | -1.86 | -4.15 | -1.37 | |
| Financing Cash Flow | -108.71 | -31.87 | -52.22 | -26.72 | -34.3 | -72.15 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0.02 | -0.05 | 0 | |
| Net Cash Flow | -0.54 | 4.09 | -0.49 | -12.63 | -14.35 | 2.78 | |
| Cash Interest Paid | 15.91 | 20.63 | 21.36 | 15.07 | 13.22 | 15.72 | |
| Cash Income Tax Paid | 0.38 | 0.38 | 0.39 | 1.59 | 0.4 | 0.09 | |
| Levered Free Cash Flow | 8.77 | 11.11 | 13.69 | 25.65 | 22.44 | 24.96 | |
| Unlevered Free Cash Flow | 18.3 | 23.49 | 26.66 | 34.2 | 30.28 | 34.02 | |
| Change in Working Capital | -2.77 | -6.82 | -4.14 | -6.07 | -2.48 | 1.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.