Monroe Capital Corporation (MRCC) - Kasstroomoverzicht per kwartaal

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MRCC
Financiële Gegevens

7.56 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0.532	-1.715	4.966	3.258	3.195	1.584	-0.236	-4.336	3.359	4.48	-0.749	-7.364	0.847	6.835	7.239	11.33	7.055	9.077	15.185	14.234	-36.85	4.128	3.653	3.992	7.441	1.171	-0.993	4.28	1.39	2.241	6.318	1.024	2.569	7.532	3.612	5.277	7.944	4.212	4.74	5.064	3.876	4.202	3.373	2.666	3.668	2.512	1.966	1.988	3.3	0.95	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.222	0.349	0.331	0	0	0.327	0.331	0	0	-0.039	1.042	0	0	0.223	1.103	0	0	0.249	0.928	0	0	0.14	0.387	0.473	0	0.007	-0.853	0	0	-0.751	-0.818	0	0.255	3.243	-2.881	0	0	-1.907	-0.02	0	0	0.132	0.848	0.149	0.135	-0.711	-1.13	0	0	0.115	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-1.29	-0.355	3.638	-0.035	-3.603	0.236	-2.454	1.793	-3.719	-0.634	-1.553	0.407	-4.289	0.907	-1.783	0.56	-2.162	2.174	-2.286	5.264	-3.958	3.228	-0.976	-0.807	-0.06	0.257	0.051	-0.776	-1.396	-8.081	7.092	0.151	-0.998	-1.025	1.052	0.009	-5.319	5.283	-17.937	18.758	0.006	-6.601	6.744	1.399	-1.857	1.507	-0.213	0.172	0.626	-0.072	0	0	0
Vorderingen Numbers are in millions	0	0.202	-0.601	2.312	-0.776	-1.536	-0.722	-1.011	0.473	-1.632	-1.777	-2.378	-1.871	-0.955	-0.087	-2.489	-0.956	-1.338	1.216	-0.963	4.709	-0.879	2.025	-0.384	-1.354	-1.202	-1.392	0.857	-1.483	-0.421	-1.115	-0.658	-0.506	-0.413	-0.522	-0.08	-0.165	-0.27	-0.026	-0.296	-0.177	-0.155	-0.046	0.054	-0.138	-2.734	0.089	-0.2	0.025	-0.049	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.087	1.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.147	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.278	0.149	-0.044	0.951	-0.62	-0.321	-0.269	-0.302	-0.1	-0.887	0.577	2.089	0.637	-0.374	0.316	2.05	-0.015	-0.464	-0.186	0	0	-0.32	0.083	0	0	0.099	0.395	0	0	-0.008	-0.085	0	0	-0.203	0.654	0	0	0.069	0.435	0	0	0.333	0.45	0	0	0.098	0.433	0	0	0.279	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-1.641	0.29	0.375	1.361	-1.746	1.227	-1.141	1.42	0.887	-1.211	-1.264	2.279	-3.915	0.591	-1.344	1.531	-1.698	2.36	-1.042	0.392	-3.638	3.145	-0.861	0.531	-0.159	-0.138	-1.244	0.722	-1.388	-7.996	7.092	0.151	-0.795	-1.679	1.052	0.009	-5.388	4.848	-17.937	18.758	-0.327	-7.051	6.378	1.399	0.926	1.074	-0.213	0.172	0.347	-0.072	0	0	0
Overige Niet-Contante Posten Numbers are in millions	62.071	26.477	17.231	5.812	15.113	-0.091	29.763	-2.567	18.893	9.123	-32.776	27.681	-1.174	17.381	-8.426	-23.466	-8.108	28.675	-23.86	42.518	28.054	24.311	42.976	-27.307	-33.964	-42.416	-70.495	16.106	-2.672	-0.434	-61.671	14.793	-27.445	-8.24	-33.149	-33.503	0.8	-0.316	-11.118	-46.989	-29.635	-19.116	0.524	2.909	-13.115	-15.85	-37.227	-25.726	-9.21	-1.565	-132.666	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	62.293	26.068	15.492	14.416	18.336	-0.172	31.914	-5.257	16.35	8.724	-27.888	25.379	2.456	14.162	0.419	-18.01	3.782	33.817	-11.681	55.417	47.552	-16.357	50.719	-24.157	-30.779	-35.028	-69.92	15.164	0.832	-1.191	-68.329	28.203	-26.015	-3.426	-29.523	-28.839	6.086	0.402	-1.643	-60.186	-5.813	-15.102	-1.027	13.175	-8.915	-14.75	-34.338	-23.973	-7.05	2.476	-131.788	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3.482	-16.399	-16.375	-24.952	-21.689	-24.2	-10.68	-12.669	-17.237	-22.314	-134.282	-51.448	-21.26	-21.567	-226.863	-82.254	-55.823	-43.744	-143.358	0	0	-71.088	-230.605	0	0	-70.122	-240.42	0	0	-32.479	-264.393	0	0	-41.536	-147.78	0	0	-26.316	-193.631	0	0	-36.412	-132.183	0	0	-35.991	-138.781	0	0	-6.24	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	63.026	41.967	28.732	38.322	35.899	12.087	39.155	6.745	28.333	30.441	137.915	73.065	19.469	36.218	234.398	62.329	55.35	75.827	194.555	0	0	52.843	166.092	0	0	29.127	159.161	0	0	25.559	173.446	0	0	33.844	81.446	0	0	26.803	88.379	0	0	17.698	107.073	0	0	20.126	65.165	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-25.568	-12.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.347	5.898	6.606	-6.644	97.84	-3.422	3.827	-3.673	-0.787	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	59.544	0	0	13.37	14.21	-12.113	28.475	-5.924	11.096	8.127	3.633	21.617	-1.791	14.651	7.535	-19.925	-0.473	32.083	51.197	0	0	-18.245	-64.513	0	0	-40.995	-81.259	0	0	-6.92	-90.947	0	0	-7.692	-72.681	5.898	6.606	-6.157	-7.412	-3.422	3.827	-18.714	-25.11	0	0	-15.865	-73.616	0	0	-6.24	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-23.232	-5.1	-8.8	-13.9	17.6	-27	3.7	-5.432	-1.8	33.4	-18.8	1.7	-19.499	5.734	-11.304	33.7	-40.95	26	-47.5	-46	13.1	-37.853	28.6	42.8	49.9	84.9	-4.7	2.907	11.33	73.629	-26.8	-17.825	15.5	35.687	-23.325	-7.577	10.8	7.1	65.85	-33.2	20.05	-4.14	0.424	9.471	16.682	21.798	0.785	4.707	1.707	55	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.402	0	2.69	0	-0.228	0.228	0	0	0	0	0	0	-2.402	2.193	0.209	0	-52.221	0	50.485	1.736	-0.035	52.555	0	0	5.009	3.073	39.853	1.684	0	0	0	0	0	0	0	0.215	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.221	0	0	0	0	0	0	0	0	0	0	0	0	-0.55	-1.408	-3.836	-0.472	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.152	-0.202	-5.416	-5.417	-5.416	-5.417	-5.415	-5.417	-5.417	-5.417	-5.417	-5.416	-5.416	-5.417	-5.416	-5.386	-5.386	-5.326	-5.326	-5.326	-5.257	-7.155	-7.156	-7.156	-7.156	-7.156	-7.156	-7.156	-6.786	-7.084	-7.084	-7.084	-6.807	-5.549	-5.734	-5.73	-4.553	-4.553	-4.554	-4.432	-4.357	-3.371	-3.236	-3.236	-3.252	-3.304	-3.401	-3.402	-1.757	-1.74	-1.955	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-66.179	-5.215	-0.002	-0.005	0	0	0	0	0	-0.025	-1.776	-0.002	-0.079	0	-0.004	-0.015	2.69	-4.038	-0.081	-0.16	5.328	0	-0.044	-0.18	0	-3.436	0	-2.614	-0.309	-0.079	-0.427	-0.157	-0.628	-0.554	-0.279	-0.068	-0.849	0	3.854	-0.125	-0.195	-0.357	-0.357	-0.213	-0.394	0	-0.741	-0.746	0	0	82.793	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-66.331	-28.649	-10.518	-14.222	-19.316	12.183	-32.415	-1.717	-10.849	-7.242	26.207	-24.218	-3.795	-24.916	1.716	-16.705	31.004	-50.314	20.593	-52.758	-45.929	5.945	-45.053	21.264	35.644	39.308	77.744	-12.277	-3.979	4.167	66.118	-34.041	25.225	11.133	29.639	23.432	-12.979	6.247	6.4	64.366	2.101	18.006	-7.733	-3.575	4.417	9.542	17.184	53.327	2.95	-0.033	135.838	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.135	-0.003	-0.129	-0.003	0.002	-0.001	-0.029	0.01	0.87	-0.883	0	-0.041	0.036	-0.017	0.001	-0.019	0.002	-0.001	-0.001	-0.001	-0.005	-0.011	-0.009	0.012	90.947	0	0	7.692	74.922	0	0	0	-1.176	0	0	18.714	25.11	0	0	15.865	73.616	0	0	6.24	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.038	-2.581	4.974	0.194	-0.98	-0.102	-0.366	-6.977	5.372	1.479	-1.679	1.16	-1.368	-10.744	3.005	-35.598	34.786	-16.538	8.948	2.642	1.624	-10.431	5.668	-2.894	4.864	4.279	7.819	2.876	-3.156	2.988	-2.211	-5.838	-0.79	7.707	2.357	0.491	-0.287	0.492	-3.831	4.18	-3.712	2.904	-8.76	9.6	-4.498	-5.208	-17.154	29.354	-4.1	2.443	4.05	0.01	-0.01	0
Kaspositie aan het Einde van de Periode Numbers are in millions	2.425	6.463	9.044	4.07	3.876	4.856	4.958	5.324	12.301	6.929	5.45	7.129	5.969	7.337	18.081	15.076	50.674	15.888	32.426	23.478	20.836	19.212	29.643	23.975	26.869	22.005	17.726	9.907	7.031	10.187	7.199	9.41	15.248	16.038	8.331	5.974	5.483	5.77	5.278	9.109	4.929	8.641	5.737	14.497	4.897	9.395	14.603	31.757	2.403	6.503	4.06	0.01	0	0.01

Monroe Capital Corporation

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