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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)
[[ 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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Cash & Cash Equivalents 7,031 10,187 7,199 9,410 15,248
Receivables 7,239 5,756 5,335 4,220 3,562
Other assets 499,333 496,761 494,898 431,632 446,202
Total Assets $513,603 $512,704 $507,432 $445,262 $465,012
Liabilities
Accounts payable and accrued liabilities 5,204 4,951 5,256 12,954 5,030
Long Term Debt 236,034 233,916 221,942 148,188 174,804
Other liabilities 1,657 832 1,535 578 870
Total Liabilities $242,895 $239,699 $228,733 $161,720 $180,704
Shareholders' Equity
Shares Outstanding, K 20,445 20,240 20,240 20,240 20,240
Common Shares 20 20 20 20 20
Additional Paid Capital 286,651 286,141 286,141 286,269 286,269
Retained earnings 8,907 8,088 N/A 6,081 6,278
Other shareholders' equity -24,870 -21,244 -7,462 -8,828 -8,259
TOTAL $270,708 $273,005 $278,699 $283,542 $284,308
Total Liabilities And Equity $513,603 $512,704 $507,432 $445,262 $465,012
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