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    Monroe Capital Corporatio...

    NASDAQ: MRCC · Real-Time Price · USD
    7.00
    0.08 (1.16%)
    At close: Aug 19, 2025, 3:59 PM
    6.99
    -0.14%
    After-hours: Aug 19, 2025, 04:10 PM EDT

    Monroe Capital Cash Flow 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
    Net Income
    		 9.7M 371K -2.79M 32.46M
    Depreciation & Amortization
    		 1.32M n/a 1.04M 1.1M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -2.2M 50K -6.65M -2.79M
    Other Non-Cash Items
    		 31.76M 55.5M 21.92M -11.08M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.82M -4.14M -6.07M -2.48M
    Operating Cash Flow
    		 35.96M 51.73M 14.11M 20.01M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -87.22M -62.9M -134.28M -226.86M
    Sales Maturities Of Investments
    		 115.04M 104.67M 137.91M 234.4M
    Other Investing Acitivies
    		 -27.82M n/a n/a n/a
    Investing Cash Flow
    		 n/a 41.77M 3.63M 7.54M
    Debt Repayment
    		 -10.2M -30.5M -3.2M -12.82M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -21.67M -21.67M -21.67M -21.51M
    Other Financial Acitivies
    		 -7K -57K -1.86M -4.06M
    Financial Cash Flow
    		 -31.87M -52.22M -26.72M -34.3M
    Net Cash Flow
    		 4.09M -492K -12.63M -14.35M
    Free Cash Flow
    		 35.96M 51.73M 14.11M 20.01M

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