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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Cash & Cash Equivalents 16,038 8,331 8,215 13,622 20,515
Receivables 3,056 2,643 2,121 2,041 1,876
Other assets 419,603 413,571 377,074 343,387 344,147
Total Assets $438,697 $424,545 $387,410 $359,050 $366,538
Liabilities
Accounts payable and accrued liabilities 5,187 5,091 5,851 4,591 4,775
Long Term Debt 193,047 177,869 142,227 165,275 173,561
Other liabilities 857 735 245 534 276
Total Liabilities $199,091 $183,695 $148,323 $170,400 $178,612
Shareholders' Equity
Shares Outstanding, K 16,722 16,582 16,578 16,573 13,008
Common Shares 17 17 17 13 13
Additional Paid Capital 235,516 233,526 237,040 184,419 184,419
Retained earnings 7,268 7,037 4,502 4,719 3,513
Other shareholders' equity -3,195 270 -2,472 -501 -19
TOTAL $239,606 $240,850 $239,087 $188,650 $187,926
Total Liabilities And Equity $438,697 $424,545 $387,410 $359,050 $366,538
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