Monroe Capital Corp (MRCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,704 | 371 | -2,786 | 32,459 | 1,646 |
| Other Working Capital | -6,820 | -4,144 | -6,069 | -2,478 | 1,194 |
| Other Operating Activity | 33,075 | 55,504 | 22,964 | -9,973 | 72,091 |
| Operating Cash Flow | $35,959 | $51,731 | $14,109 | $20,008 | $74,931 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,900 | 94,500 | 185,300 | 330,300 | 96,200 |
| Debt Repayment | -111,100 | -125,000 | -188,499 | -343,120 | -150,600 |
| Common Stock Issued | N/A | N/A | N/A | 4,092 | 6,495 |
| Dividend Paid | -21,666 | -21,666 | -21,666 | -21,514 | -23,064 |
| Other Financing Activity | -7 | -57 | -1,857 | -4,057 | -1,180 |
| Financing Cash Flow | $-31,873 | $-52,223 | $-26,722 | $-34,299 | $-72,149 |
| Exchange Rate Effect | 0 | 0 | -18 | -54 | 1 |
| Beginning Cash Position | 4,958 | 5,450 | 18,081 | 32,426 | 29,643 |
| End Cash Position | 9,044 | 4,958 | 5,450 | 18,081 | 32,426 |
| Net Cash Flow | $4,086 | $-492 | $-12,613 | $-14,345 | $2,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,959 | 51,731 | 14,109 | 20,008 | 74,931 |
| Free Cash Flow | 35,959 | 51,731 | 14,109 | 20,008 | 74,931 |