Monroe Capital Corporation (MRCC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Monroe Capital Corporatio...

    NASDAQ: MRCC · Real-Time Price · USD
    7.04
    -0.02 (-0.28%)
    At close: Oct 03, 2025, 3:59 PM
    7.09
    0.71%
    After-hours: Oct 03, 2025, 05:17 PM EDT

    Monroe Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 9.04M 4.96M 5.45M 2.62M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 457.05M 488.39M 542.55M 562.47M
    Other Long-Term Assets
    		 n/a 493K -565M -590.46M
    Receivables
    		 23.51M 19.35M 16.46M 9.48M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 32.55M 24.31M 21.91M 12.1M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 457.05M 488.88M 542.55M 562.47M
    Total Assets
    		 490.67M 513.19M 565M 590.46M
    Account Payables
    		 4.97M 1.6M 2.96M 2.12M
    Deferred Revenue
    		 n/a n/a -323.85M -326.2M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a 320.25M 323.31M
    Total Current Liabilities
    		 4.97M 1.6M 6.26M 5.95M
    Long-Term Debt
    		 291.98M 300.87M 330.11M 332.15M
    Other Long-Term Liabilities
    		 1.97M 3.42M n/a -332.15M
    Total Long-Term Liabilities
    		 293.94M 300.87M 330.11M 332.15M
    Total Liabilities
    		 298.91M 309.46M 339.98M 340.99M
    Total Debt
    		 291.98M 300.87M 330.11M 332.15M
    Book Value
    		 191.76M 203.72M 225.02M 249.47M
    Book Value Per Share
    		 8.85 9.40 10.39 11.63
    Common Stock
    		 22K 22K 22K 22K
    Retained Earnings
    		 -105.97M -94.42M -73.7M -49.24M
    Comprehensive Income
    		 n/a n/a n/a 249.47M
    Shareholders Equity
    		 191.76M 203.72M 225.02M 249.47M
    Total Investments
    		 457.05M 488.39M 542.55M 562.47M

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