Monroe Capital Corp (MRCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,646 | 19,214 | 5,848 | 12,152 | 24,365 |
| Other Working Capital | 1,194 | 1,385 | -1,864 | -1,836 | -5,283 |
| Other Operating Activity | 72,091 | -59,844 | -59,099 | -79,883 | -70,956 |
| Operating Cash Flow | $74,931 | $-39,245 | $-55,115 | $-69,567 | $-51,874 |
| 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 | 96,200 | 374,997 | 268,787 | 242,558 | 116,500 |
| Debt Repayment | -150,600 | -291,550 | -174,350 | -198,054 | -100,915 |
| Common Stock Issued | 6,495 | N/A | 2,402 | 52,221 | 52,520 |
| Dividend Paid | -23,064 | -28,624 | -28,182 | -26,524 | -20,570 |
| Other Financing Activity | -1,180 | -3,660 | -3,002 | -1,766 | -1,196 |
| Financing Cash Flow | $-72,149 | $51,163 | $65,655 | $68,435 | $46,339 |
| Exchange Rate Effect | 1 | -1 | -13 | N/A | N/A |
| Beginning Cash Position | 29,643 | 17,726 | 7,199 | 8,331 | 13,866 |
| End Cash Position | 32,426 | 29,643 | 17,726 | 7,199 | 8,331 |
| Net Cash Flow | $2,783 | $11,917 | $10,527 | $-1,132 | $-5,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,931 | -39,245 | -55,115 | -69,567 | -51,874 |
| Free Cash Flow | 74,931 | -39,245 | -55,115 | -69,567 | -51,874 |