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Monroe Capital Corp (MRCC)

Monroe Capital Corp (MRCC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 4,070 3,876 4,856 4,958 5,324
Receivables 22,910 21,661 20,885 19,349 18,627
Other assets 474,882 486,576 501,747 488,879 518,585
Total Assets $501,862 $512,113 $527,488 $513,186 $542,536
Liabilities
Accounts payable and accrued liabilities 4,826 4,578 5,497 5,519 5,788
Long Term Debt 296,746 305,219 318,792 300,865 327,534
Other liabilities 1,397 2,972 1,697 3,078 1,659
Total Liabilities $302,969 $312,769 $325,986 $309,462 $334,981
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 298,127 298,127 298,127 298,127 298,700
Other shareholders' equity -99,256 -98,805 -96,647 -94,425 -91,167
TOTAL $198,893 $199,344 $201,502 $203,724 $207,555
Total Liabilities And Equity $501,862 $512,113 $527,488 $513,186 $542,536
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