Monroe Capital Corp (MRCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,044 | 4,958 | 5,450 | 18,081 | 32,426 |
| Receivables | 23,511 | 19,349 | 16,457 | 9,476 | 4,606 |
| Other assets | 458,116 | 488,879 | 543,088 | 562,901 | 548,091 |
| Total Assets | $490,671 | $513,186 | $564,995 | $590,458 | $585,123 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,031 | 5,519 | 6,821 | 5,532 | 4,305 |
| Long Term Debt | 291,975 | 300,865 | 330,114 | 332,151 | 343,507 |
| Other liabilities | 2,903 | 3,078 | 3,041 | 3,304 | 2,877 |
| Total Liabilities | $298,909 | $309,462 | $339,976 | $340,987 | $350,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,666 | 21,666 | 21,666 | 21,666 | 21,304 |
| Common Shares | 22 | 22 | 22 | 22 | 21 |
| Additional Paid Capital | 297,712 | 298,127 | 298,700 | 298,687 | 294,897 |
| Other shareholders' equity | -105,972 | -94,425 | -73,703 | -49,238 | -60,484 |
| TOTAL | $191,762 | $203,724 | $225,019 | $249,471 | $234,434 |
| Total Liabilities And Equity | $490,671 | $513,186 | $564,995 | $590,458 | $585,123 |