Monroe Capital Corp (MRCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,646 | -7,431 | -22,616 | -36,850 | 19,214 |
| Other Working Capital | 1,194 | -980 | 1,306 | -3,958 | 1,385 |
| Other Operating Activity | 72,091 | 95,023 | 52,505 | 24,451 | -59,844 |
| Operating Cash Flow | $74,931 | $86,612 | $31,195 | $-16,357 | $-39,245 |
| 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 | 56,700 | 55,200 | 51,700 | 374,997 |
| Debt Repayment | -150,600 | -137,100 | -88,100 | -38,600 | -291,550 |
| Common Stock Issued | 6,495 | 6,495 | 6,267 | N/A | N/A |
| Dividend Paid | -23,064 | -17,738 | -12,412 | -7,155 | -28,624 |
| Other Financing Activity | -1,180 | -1,099 | -939 | 0 | -3,660 |
| Financing Cash Flow | $-72,149 | $-92,742 | $-39,984 | $5,945 | $51,163 |
| Exchange Rate Effect | 1 | -35 | -18 | -19 | -1 |
| Beginning Cash Position | 29,643 | 29,643 | 29,643 | 29,643 | 17,726 |
| End Cash Position | 32,426 | 23,478 | 20,836 | 19,212 | 29,643 |
| Net Cash Flow | $2,783 | $-6,165 | $-8,807 | $-10,431 | $11,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,931 | 86,612 | 31,195 | -16,357 | -39,245 |
| Free Cash Flow | 74,931 | 86,612 | 31,195 | -16,357 | -39,245 |