Monroe Capital Corp (MRCC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,670 | 1,390 | 12,152 | 9,911 | 3,593 |
| Other Working Capital | -2,172 | -1,396 | -1,836 | 6,245 | -847 |
| Other Operating Activity | -3,857 | -1,185 | -79,883 | -17,394 | -32,187 |
| Operating Cash Flow | $-359 | $-1,191 | $-69,567 | $-1,238 | $-29,441 |
| 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 | 72,587 | 28,080 | 242,558 | 134,129 | 102,429 |
| Debt Repayment | -58,350 | -16,750 | -198,054 | -163,254 | -104,754 |
| Common Stock Issued | 209 | N/A | 52,221 | 52,221 | 52,221 |
| Dividend Paid | -13,870 | -7,084 | -26,524 | -19,440 | -12,356 |
| Other Financing Activity | -388 | -79 | -1,766 | -1,339 | -1,182 |
| Financing Cash Flow | $188 | $4,167 | $68,435 | $2,317 | $36,358 |
| Exchange Rate Effect | 3 | 12 | N/A | N/A | N/A |
| Beginning Cash Position | 7,199 | 7,199 | 8,331 | 8,331 | 8,331 |
| End Cash Position | 7,031 | 10,187 | 7,199 | 9,410 | 15,248 |
| Net Cash Flow | $-168 | $2,988 | $-1,132 | $1,079 | $6,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359 | -1,191 | -69,567 | -1,238 | -29,441 |
| Free Cash Flow | -359 | -1,191 | -69,567 | -1,238 | -29,441 |