MRCC — Monroe Capital Balance Sheet
0.000.00%
Last trade - 00:00- $157.95m
- $442.80m
- $60.53m
- 66
- 89
- 74
- 90
Annual balance sheet for Monroe Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.77 | 2.62 | 5.45 | 4.96 | 9.04 |
| Net Total Receivables | 4.61 | 9.48 | 16.5 | 19.3 | 23.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 585 | 590 | 565 | 513 | 491 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 351 | 341 | 340 | 309 | 299 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 234 | 249 | 225 | 204 | 192 |
| Total Liabilities & Shareholders' Equity | 585 | 590 | 565 | 513 | 491 |
| Total Common Shares Outstanding |