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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,474 | -1,337 | 532 | 9,704 | 11,419 |
| Other Working Capital | -2,415 | -400 | -1,290 | -6,820 | -6,465 |
| Other Operating Activity | 97,559 | 90,098 | 26,826 | 33,075 | 15,513 |
| Operating Cash Flow | $92,670 | $88,361 | $26,068 | $35,959 | $20,467 |
| 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 | 51,000 | 34,500 | 26,400 | 100,900 | 90,000 |
| Debt Repayment | -132,100 | -118,100 | -49,100 | -111,100 | -95,100 |
| Dividend Paid | -16,250 | -10,833 | -5,417 | -21,666 | -16,250 |
| Other Financing Activity | -838 | -547 | -532 | -7 | -5 |
| Financing Cash Flow | $-98,188 | $-94,980 | $-28,649 | $-31,873 | $-21,355 |
| Beginning Cash Position | 9,044 | 9,044 | 9,044 | 4,958 | 4,958 |
| End Cash Position | 3,526 | 2,425 | 6,463 | 9,044 | 4,070 |
| Net Cash Flow | $-5,518 | $-6,619 | $-2,581 | $4,086 | $-888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,670 | 88,361 | 26,068 | 35,959 | 20,467 |
| Free Cash Flow | 92,670 | 88,361 | 26,068 | 35,959 | 20,467 |