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Monroe Capital Corp (MRCC)

Monroe Capital Corp (MRCC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Cash & Cash Equivalents 23,975 26,869 22,005 17,726 9,907
Receivables 10,714 10,330 8,976 7,774 6,382
Other assets 658,109 631,364 597,533 554,329 482,785
Total Assets $692,798 $668,563 $628,514 $579,829 $499,074
Liabilities
Accounts payable and accrued liabilities 6,452 6,151 6,369 4,748 4,646
Long Term Debt 432,134 403,843 361,077 313,764 228,815
Other liabilities 1,827 2,681 2,016 2,550 861
Total Liabilities $440,413 $412,675 $369,462 $321,062 $234,322
Shareholders' Equity
Shares Outstanding, K 20,445 20,445 20,445 20,445 20,445
Common Shares 20 20 20 20 20
Additional Paid Capital 288,911 288,911 288,911 288,911 288,844
Retained earnings N/A N/A N/A N/A 9,477
Other shareholders' equity -36,546 -33,043 -29,879 -30,164 -33,589
TOTAL $252,385 $255,888 $259,052 $258,767 $264,752
Total Liabilities And Equity $692,798 $668,563 $628,514 $579,829 $499,074
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