Monroe Capital Corp (MRCC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,359 | -2,786 | -7,266 | -6,517 | 847 |
| Other Working Capital | -3,719 | -6,069 | -5,435 | -3,882 | -4,289 |
| Other Operating Activity | 9,084 | 22,964 | 54,698 | 27,017 | 17,604 |
| Operating Cash Flow | $8,724 | $14,109 | $41,997 | $16,618 | $14,162 |
| 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 | 33,500 | 185,300 | 143,900 | 97,100 | 71,700 |
| Debt Repayment | -35,300 | -188,499 | -180,499 | -114,899 | -91,199 |
| Dividend Paid | -5,417 | -21,666 | -16,249 | -10,833 | -5,417 |
| Other Financing Activity | -25 | -1,857 | -81 | -79 | 0 |
| Financing Cash Flow | $-7,242 | $-26,722 | $-52,929 | $-28,711 | $-24,916 |
| Exchange Rate Effect | -3 | -18 | -20 | -19 | 10 |
| Beginning Cash Position | 5,450 | 18,081 | 18,081 | 18,081 | 18,081 |
| End Cash Position | 6,929 | 5,450 | 7,129 | 5,969 | 7,337 |
| Net Cash Flow | $1,482 | $-12,613 | $-10,952 | $-12,112 | $-10,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,724 | 14,109 | 41,997 | 16,618 | 14,162 |
| Free Cash Flow | 8,724 | 14,109 | 41,997 | 16,618 | 14,162 |