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Monroe Capital Corp (MRCC)

Monroe Capital Corp (MRCC)
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Monroe Capital Corporation is a non-diversified closed-end management investment company focused on providing financing primarily to lower middle-market companies in the United States and Canada. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investments in senior, unitranche and junior secured debt and unsecured debt and equity investments. Monroe Capital Corporation is headquartered in Chicago.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 8,160 8,210 9,870 11,640 14,020
Sales Growth -0.61% -16.82% -15.21% -16.98% -10.70%
Net Income -2,650 -1,140 -1,870 530 -1,710
Net Income Growth -132.46% +39.04% -452.83% +130.99% -134.41%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 372,960 388,950 394,620 461,520 490,670
Total Assets Growth -4.11% -1.44% -14.50% -5.94% -2.23%
Total Liabilities 206,470 215,910 215,030 274,640 298,910
Total Liabilities Growth -4.37% +0.41% -21.70% -8.12% -1.34%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 115,870 92,670 88,360 26,070 35,960
Operating Cash Flow Growth +25.04% +4.88% +238.93% -27.50% +75.67%
Net Cash Flow -7,120 -5,520 -6,620 -2,580 4,090
Change in Net Cash Flow -28.99% +16.62% -156.59% -163.08% +559.55%
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