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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,122 | 9,704 | 371 | -2,786 | 32,459 |
| Other Working Capital | -2,825 | -6,820 | -4,144 | -6,069 | -2,478 |
| Other Operating Activity | 123,820 | 33,075 | 55,504 | 22,964 | -9,973 |
| Operating Cash Flow | $115,873 | $35,959 | $51,731 | $14,109 | $20,008 |
| 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 | 57,200 | 100,900 | 94,500 | 185,300 | 330,300 |
| Debt Repayment | -159,100 | -111,100 | -125,000 | -188,499 | -343,120 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,092 |
| Dividend Paid | -20,150 | -21,666 | -21,666 | -21,666 | -21,514 |
| Other Financing Activity | -942 | -7 | -57 | -1,857 | -4,057 |
| Financing Cash Flow | $-122,992 | $-31,873 | $-52,223 | $-26,722 | $-34,299 |
| Exchange Rate Effect | N/A | N/A | N/A | -18 | -54 |
| Beginning Cash Position | 9,044 | 4,958 | 5,450 | 18,081 | 32,426 |
| End Cash Position | 1,925 | 9,044 | 4,958 | 5,450 | 18,081 |
| Net Cash Flow | $-7,119 | $4,086 | $-492 | $-12,613 | $-14,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,873 | 35,959 | 51,731 | 14,109 | 20,008 |
| Free Cash Flow | 115,873 | 35,959 | 51,731 | 14,109 | 20,008 |