Monroe Capital Corp (MRCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,453 | 3,195 | 371 | -1,213 | -977 |
| Other Working Capital | -3,638 | -3,603 | -4,144 | -4,380 | -1,926 |
| Other Operating Activity | 3,236 | -11,877 | 55,504 | 25,410 | 27,977 |
| Operating Cash Flow | $6,051 | $-12,285 | $51,731 | $19,817 | $25,074 |
| 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 | 46,600 | 28,600 | 94,500 | 79,800 | 57,100 |
| Debt Repayment | -42,900 | -11,000 | -125,000 | -83,300 | -64,300 |
| Dividend Paid | -10,833 | -5,417 | -21,666 | -16,251 | -10,834 |
| Other Financing Activity | 0 | 0 | -57 | -57 | -57 |
| Financing Cash Flow | $-7,133 | $12,183 | $-52,223 | $-19,808 | $-18,091 |
| Exchange Rate Effect | N/A | N/A | N/A | -135 | -132 |
| Beginning Cash Position | 4,958 | 4,958 | 5,450 | 5,450 | 5,450 |
| End Cash Position | 3,876 | 4,856 | 4,958 | 5,324 | 12,301 |
| Net Cash Flow | $-1,082 | $-102 | $-492 | $-126 | $6,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,051 | -12,285 | 51,731 | 19,817 | 25,074 |
| Free Cash Flow | 6,051 | -12,285 | 51,731 | 19,817 | 25,074 |