Monroe Capital Corp (MRCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,459 | 25,624 | 18,385 | 7,055 | 1,646 |
| Other Working Capital | -2,478 | -3,385 | -1,602 | -2,162 | 1,194 |
| Other Operating Activity | -9,973 | -2,650 | 20,816 | 28,924 | 72,091 |
| Operating Cash Flow | $20,008 | $19,589 | $37,599 | $33,817 | $74,931 |
| 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 | 330,300 | 402,400 | 305,500 | 243,600 | 96,200 |
| Debt Repayment | -343,120 | -420,954 | -312,750 | -284,550 | -150,600 |
| Common Stock Issued | 4,092 | 2,690 | 2,690 | N/A | 6,495 |
| Dividend Paid | -21,514 | -16,098 | -10,712 | -5,326 | -23,064 |
| Other Financing Activity | -4,057 | -4,053 | -4,038 | -4,038 | -1,180 |
| Financing Cash Flow | $-34,299 | $-36,015 | $-19,310 | $-50,314 | $-72,149 |
| Exchange Rate Effect | -54 | -924 | -41 | -41 | 1 |
| Beginning Cash Position | 32,426 | 32,426 | 32,426 | 32,426 | 29,643 |
| End Cash Position | 18,081 | 15,076 | 50,674 | 15,888 | 32,426 |
| Net Cash Flow | $-14,345 | $-17,350 | $18,248 | $-16,538 | $2,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,008 | 19,589 | 37,599 | 33,817 | 74,931 |
| Free Cash Flow | 20,008 | 19,589 | 37,599 | 33,817 | 74,931 |