MRCC — Monroe Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $105.73m
- $295.81m
- $37.88m
Annual cashflow statement for Monroe Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.5 | -2.79 | 0.371 | 9.7 | -5.12 |
| Non-Cash Items | -17 | 19.1 | 13.8 | 5.5 | 8.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.52 | -2.17 | 37.6 | 20.8 | 112 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20 | 14.1 | 51.7 | 36 | 116 |
| Financing Cash Flow Items | -4.06 | -1.86 | -0.057 | -0.007 | -0.942 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.3 | -26.7 | -52.2 | -31.9 | -123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | -12.6 | -0.492 | 4.09 | -7.12 |