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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,925 | 3,526 | 2,425 | 6,463 | 9,044 |
| Receivables | 35,025 | 23,832 | 23,461 | 23,309 | 23,511 |
| Other assets | 336,013 | 361,594 | 368,731 | 431,746 | 458,116 |
| Total Assets | $372,963 | $388,952 | $394,617 | $461,518 | $490,671 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 13,032 | 3,213 | 3,679 | 4,066 | 4,031 |
| Long Term Debt | 190,760 | 211,198 | 208,578 | 269,092 | 291,975 |
| Other liabilities | 2,681 | 1,503 | 2,768 | 1,483 | 2,903 |
| Total Liabilities | $206,473 | $215,914 | $215,025 | $274,641 | $298,909 |
| 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 | 297,712 | 297,712 | 297,712 |
| Other shareholders' equity | -131,139 | -124,696 | -118,142 | -110,857 | -105,972 |
| TOTAL | $166,490 | $173,038 | $179,592 | $186,877 | $191,762 |
| Total Liabilities And Equity | $372,963 | $388,952 | $394,617 | $461,518 | $490,671 |