Monroe Capital Corp (MRCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,086 | 11,433 | 7,441 | 5,848 | 4,677 |
| Other Working Capital | -1,843 | -867 | -60 | -1,864 | -2,121 |
| Other Operating Activity | -103,207 | -76,373 | -42,409 | -59,099 | 12,249 |
| Operating Cash Flow | $-89,964 | $-65,807 | $-35,028 | $-55,115 | $14,805 |
| 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 | 349,250 | 304,450 | 250,850 | 268,787 | 160,587 |
| Debt Repayment | -227,950 | -211,750 | -200,950 | -174,350 | -151,050 |
| Common Stock Issued | N/A | N/A | N/A | 2,402 | 2,402 |
| Dividend Paid | -21,468 | -14,312 | -7,156 | -28,182 | -21,026 |
| Other Financing Activity | -3,616 | -3,436 | -3,436 | -3,002 | -3,002 |
| Financing Cash Flow | $96,216 | $74,952 | $39,308 | $65,655 | $-12,089 |
| Exchange Rate Effect | -3 | -2 | -1 | -13 | -8 |
| Beginning Cash Position | 17,726 | 17,726 | 17,726 | 7,199 | 7,199 |
| End Cash Position | 23,975 | 26,869 | 22,005 | 17,726 | 9,907 |
| Net Cash Flow | $6,249 | $9,143 | $4,279 | $10,527 | $2,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,964 | -65,807 | -35,028 | -55,115 | 14,805 |
| Free Cash Flow | -89,964 | -65,807 | -35,028 | -55,115 | 14,805 |