Monroe Capital Corp (MRCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,925 | 9,044 | 4,958 | 5,450 | 18,081 |
| Receivables | 35,025 | 23,511 | 19,349 | 16,457 | 9,476 |
| Other assets | 336,013 | 458,116 | 488,879 | 543,088 | 562,901 |
| Total Assets | $372,963 | $490,671 | $513,186 | $564,995 | $590,458 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 13,032 | 4,031 | 5,519 | 6,821 | 5,532 |
| Long Term Debt | 190,760 | 291,975 | 300,865 | 330,114 | 332,151 |
| Other liabilities | 2,681 | 2,903 | 3,078 | 3,041 | 3,304 |
| Total Liabilities | $206,473 | $298,909 | $309,462 | $339,976 | $340,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,666 | 21,666 | 21,666 | 21,666 | 21,666 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Additional Paid Capital | 297,607 | 297,712 | 298,127 | 298,700 | 298,687 |
| Other shareholders' equity | -131,139 | -105,972 | -94,425 | -73,703 | -49,238 |
| TOTAL | $166,490 | $191,762 | $203,724 | $225,019 | $249,471 |
| Total Liabilities And Equity | $372,963 | $490,671 | $513,186 | $564,995 | $590,458 |