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Monroe Capital Corp (MRCC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 12,301 6,929 5,450 7,129 5,969
Receivables 17,616 18,089 16,457 14,680 12,302
Other assets 515,975 534,447 543,088 510,747 538,060
Total Assets $545,892 $559,465 $564,995 $532,556 $556,331
Liabilities
Accounts payable and accrued liabilities 6,090 6,190 6,821 7,283 5,194
Long Term Debt 323,504 328,610 330,114 297,977 316,257
Other liabilities 3,090 1,704 3,041 1,340 2,759
Total Liabilities $332,684 $336,504 $339,976 $306,600 $324,210
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 298,700 298,700 298,700 298,687 298,687
Other shareholders' equity -85,514 -75,761 -73,703 -72,753 -66,588
TOTAL $213,208 $222,961 $225,019 $225,956 $232,121
Total Liabilities And Equity $545,892 $559,465 $564,995 $532,556 $556,331
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