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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 8,210 9,870 11,640 14,020 15,700
Sales Growth -16.82% -15.21% -16.98% -10.70% +0.45%
Net Income -1,140 -1,870 530 -1,710 4,970
Net Income Growth +39.04% -452.83% +130.99% -134.41% +52.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 388,950 394,620 461,520 490,670 501,860
Total Assets Growth -1.44% -14.50% -5.94% -2.23% -2.00%
Total Liabilities 215,910 215,030 274,640 298,910 302,970
Total Liabilities Growth +0.41% -21.70% -8.12% -1.34% -3.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 92,670 88,360 26,070 35,960 20,470
Operating Cash Flow Growth +4.88% +238.93% -27.50% +75.67% +238.35%
Net Cash Flow -5,520 -6,620 -2,580 4,090 -890
Change in Net Cash Flow +16.62% -156.59% -163.08% +559.55% +17.59%
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