Monroe Capital Corporation
NASDAQ:MRCC
8.6 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 4.958 | 5.45 | 2.622 | 6.769 | 2.234 | 3.744 | 4.332 | 5.958 | 5.278 | 5.737 | 14.603 | 4.06 | 0.01 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.958 | 5.45 | 2.622 | 6.769 | 2.234 | 3.744 | 4.332 | 5.958 | 5.278 | 5.737 | 14.603 | 4.06 | 0.01 |
| Net Receivables
| 19.349 | 16.457 | 9.476 | 4.606 | 8.689 | 7.774 | 5.335 | 2.643 | 1.606 | 0.952 | 0.638 | 0.503 | 0 |
| Inventory
| 0 | 0 | 27.557 | 0 | 38.332 | 0 | 0 | 0 | 8.588 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 13.982 | 2.867 | 2.373 | 8.588 | 2.479 | 2.091 | 1.75 | 0 |
| Total Current Assets
| 24.307 | 21.907 | 12.098 | 11.375 | 10.923 | 25.5 | 12.534 | 10.974 | 19.041 | 9.168 | 17.332 | 6.313 | 0.01 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 488.386 | 542.547 | 562.474 | 547.039 | 616.231 | 553.637 | 494.138 | 412.92 | 341.091 | 233.535 | 207.92 | 132.752 | 0 |
| Tax Assets
| 0 | 564.995 | 590.458 | 585.123 | 655.058 | 579.829 | 507.432 | 424.545 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.493 | -564.995 | -590.458 | -585.123 | -655.058 | -579.137 | -506.672 | -423.894 | 0.747 | 0.882 | 0.429 | 0.166 | 0 |
| Total Non-Current Assets
| 488.879 | 542.547 | 562.474 | 547.039 | 616.231 | 554.329 | 494.898 | 413.571 | 341.838 | 234.417 | 208.349 | 132.918 | 0 |
| Total Assets
| 513.186 | 564.995 | 590.458 | 585.123 | 655.058 | 579.829 | 507.432 | 424.545 | 360.879 | 243.585 | 225.681 | 139.231 | 0.01 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1.598 | 2.964 | 2.123 | 1.694 | 2.161 | 2.088 | 1.633 | 1.315 | 1.137 | 1.349 | 0.544 | 0.273 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.308 | 0 | 55 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -323.853 | -326.204 | -338.416 | -390.965 | -313.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -2.964 | -2.123 | -1.694 | -2.161 | 5.21 | 5.158 | 4.511 | -1.137 | -84.118 | 3.102 | -54.676 | 0 |
| Total Current Liabilities
| 1.598 | 6.261 | 5.947 | 5.091 | 5.276 | 7.298 | 228.733 | 183.695 | 176.344 | 109.847 | 87.589 | 55.597 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 300.865 | 330.114 | 332.151 | 343.507 | 396.241 | 313.764 | 221.942 | 177.869 | 162.607 | 106.308 | 83.943 | 55 | 0 |
| Deferred Revenue Non-Current
| 0 | 339.976 | 340.987 | 350.689 | 405.701 | 321.062 | 228.733 | 183.695 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -339.976 | -8.836 | -7.182 | -9.46 | -295.562 | -228.733 | -183.695 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -330.114 | -332.151 | -343.507 | -396.241 | 0 | -221.942 | -177.869 | -162.607 | -106.308 | 0 | -55 | 0 |
| Total Non-Current Liabilities
| 300.865 | 6.261 | 332.151 | 343.507 | 396.241 | 313.764 | 336.132 | 232 | 40 | 20 | 83.943 | 55 | 0 |
| Total Liabilities
| 309.462 | 339.976 | 340.987 | 350.689 | 405.701 | 321.062 | 228.733 | 183.695 | 176.344 | 109.847 | 87.589 | 55.597 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.307 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.022 | 0.022 | 0.022 | 0.021 | 0.02 | 0.02 | 0.02 | 0.017 | 0.013 | 0.01 | 0.01 | 0.006 | 0 |
| Retained Earnings
| -94.425 | -73.703 | -49.238 | -60.484 | -39.513 | -30.164 | 6.707 | 7.037 | 1.692 | -0.639 | -2.985 | -1.165 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 249.471 | 0 | -0 | -30 | -14.169 | 0.27 | -1.589 | -0.436 | 1.029 | 0.16 | 0 |
| Other Total Stockholders Equity
| 298.127 | 298.7 | 298.687 | 294.897 | 288.85 | 288.911 | 286.141 | 233.526 | 184.419 | 134.803 | 139.009 | 84.633 | 0.01 |
| Total Shareholders Equity
| 203.724 | 225.019 | 249.471 | 234.434 | 249.357 | 258.767 | 278.699 | 240.85 | 184.535 | 133.738 | 138.092 | 83.634 | 0.01 |
| Total Equity
| 203.724 | 549.683 | 563.541 | 545.515 | 615.955 | 554.805 | 493.442 | 410.388 | 184.535 | 133.738 | 138.092 | 83.634 | 0.01 |
| Total Liabilities & Shareholders Equity
| 513.186 | 564.995 | 590.458 | 585.123 | 655.058 | 579.829 | 507.432 | 424.545 | 360.879 | 243.585 | 225.681 | 139.231 | 0.01 |