Monroe Capital Corporation (MRCC) - Quarterly Balance Statement

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MRCC
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8.45 (USD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.07	3.876	4.856	4.958	5.324	12.301	6.929	5.45	7.129	5.969	7.337	2.622	7.031	21.129	7.723	6.769	4.405	7.443	9.32	2.234	3.199	2.985	4.69	3.744	3.969	2.779	3.07	4.332	3.721	9.904	5.483	5.958	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
Short Term Investments Numbers are in millions	0	0	0	0	0	-10.917	-1.687	0	0	-1.421	0	0	-0.863	-0.333	-0.221	0	0	-0.015	-0.039	0	-0.083	-0.023	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224.671	0	0	143.664	0	0
Cash and Short Term Investments Numbers are in millions	4.07	3.876	4.856	4.958	5.324	1.384	6.929	5.45	7.129	5.969	7.337	2.622	7.031	21.129	7.723	6.769	4.405	7.443	9.32	2.234	3.199	2.985	4.69	3.744	3.969	2.779	3.07	4.332	3.721	9.904	5.483	5.958	5.974	5.483	5.77	5.278	9.109	4.929	8.641	5.737	14.497	4.897	234.066	14.603	31.757	146.067	6.503	4.06
Net Receivables Numbers are in millions	22.91	21.661	20.885	19.349	18.627	17.616	18.089	16.457	14.68	12.302	10.431	9.476	9.389	6.9	5.944	4.606	5.822	4.859	9.568	8.689	10.714	10.33	8.976	7.774	6.382	7.239	5.756	5.335	4.22	3.562	3.056	2.643	2.121	2.041	1.876	1.606	1.58	1.284	1.107	0.952	0.906	1.018	3.556	0.638	0.727	0.527	0.552	0.503
Inventory Numbers are in millions	0	0	0	0	-0	14.342	0	0	0	0	0	24.935	17.434	0	14.109	0	-23.478	-20.851	-19.251	-29.643	-24.058	-26.892	0	0	0	0	0	0	0	0	0	0	0	0	0	8.588	0	0	0	0	-14.497	0	0	0	0	1.52	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	1.507	0	1.421	0	0	0	0	0	0	0	0	0	0	0	0	17.315	13.982	5.938	4.252	7.117	2.867	5.689	5.344	10.555	2.373	2.241	8.139	14.745	12.157	2.603	2.664	2.669	2.479	0	2.217	1.958	2.091	1.605	2.084	1.635	1.75
Total Current Assets Numbers are in millions	26.98	25.537	25.741	24.307	23.951	3.425	25.018	21.907	14.68	19.692	10.431	9.476	9.389	6.9	5.944	4.606	5.822	4.859	9.568	8.689	10.714	10.33	30.981	25.5	16.289	14.27	15.943	12.534	13.63	18.81	19.094	10.974	10.336	15.663	22.391	19.041	13.292	8.877	12.417	9.168	0.906	8.132	239.58	17.332	34.089	148.678	8.69	6.313
Non-Current Assets:
Property, Plant & Equipment, Net 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
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	474.259	485.804	500.889	488.386	518.284	515.407	533.787	542.547	510.302	537.46	546.354	562.474	554.607	530.322	521.6	547.039	522.267	563.311	590.876	616.231	657.533	630.827	596.945	553.637	482.293	498.235	496.034	494.138	431.097	445.549	418.149	412.92	376.656	342.808	343.468	341.091	329.731	282.513	252.647	233.535	234.657	237.66	224.671	207.92	169.433	143.664	134.341	132.752
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	-485.804	-500.889	-488.386	-518.284	-515.407	-533.787	-542.547	22.254	-0.821	18.488	27.984	24.844	59.229	22.873	38.084	30.459	26.786	29.539	38.827	35.265	37.736	0.588	0.692	0.492	1.098	0.727	0.76	0.535	0.653	1.454	0.651	0.418	0.579	0.679	0.747	0.481	0.569	0.846	0.882	18.286	0.496	-224.25	0.429	0.266	0	0.494	0.166
Total Non-Current Assets Numbers are in millions	474.259	486.576	501.747	488.879	518.284	515.407	533.787	542.547	532.556	536.639	564.842	590.458	579.451	589.551	544.473	585.123	552.726	590.097	620.415	655.058	692.798	668.563	597.533	554.329	482.785	499.333	496.761	494.898	431.632	446.202	419.603	413.571	377.074	343.387	344.147	341.838	330.212	283.082	253.493	234.417	252.943	238.156	0.421	208.349	169.699	143.664	134.835	132.918
Total Assets Numbers are in millions	501.862	512.113	527.488	513.186	542.536	545.892	559.465	564.995	532.556	556.331	564.842	590.458	579.451	589.551	544.473	585.123	552.726	590.097	620.415	655.058	692.798	668.563	628.514	579.829	499.074	513.603	512.704	507.432	445.262	465.012	438.697	424.545	387.41	359.05	366.538	360.879	343.504	291.959	265.91	243.585	252.943	246.288	240.001	225.681	203.788	148.678	143.525	139.231
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.441	1.877	1.75	1.598	1.942	2.195	1.994	2.964	2.234	1.939	1.939	2.123	3.782	1.622	1.507	1.694	1.546	2.042	1.855	2.161	2.469	2.203	2.191	2.088	2.123	1.69	1.666	1.633	2.396	1.624	1.55	1.315	2.501	1.229	1.207	2.043	1.433	1.764	1.167	0.827	1.002	0.722	0.865	0.894	0.386	0.649	0.576	0.273
Short Term Debt 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	236.034	233.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55
Tax Payables 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
Deferred Revenue 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	3.387	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.782	-1.877	-1.75	-1.598	-1.942	-2.195	-1.994	-2.964	-2.234	6.014	-1.939	-2.123	-3.782	-1.622	-1.507	-1.694	-1.546	-2.042	-1.855	-2.161	-2.469	-2.203	6.175	5.21	3.351	-230.863	-229.799	5.158	11.136	4.276	4.494	4.511	3.595	3.896	3.844	8.125	3.16	20.558	2.497	2.712	-1.002	2.354	3.387	2.752	1.12	1.168	2.718	0.324
Total Current Liabilities Numbers are in millions	6.223	1.877	3.702	5.178	3.914	5.536	4.002	6.261	4.801	7.953	3.472	5.947	3.782	6.037	3.672	5.091	3.766	5.039	4	5.276	4.601	5.226	8.336	7.298	5.507	6.861	5.783	228.733	161.72	180.704	199.091	183.695	148.323	170.4	178.612	176.344	163.636	115.472	129.983	109.847	1.361	113.103	104.933	87.589	63.655	63.253	58.331	55.597
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	305.219	318.792	300.865	327.534	323.504	328.61	330.114	297.977	316.257	314.146	332.151	325.007	336.39	302.076	343.507	315.785	362.028	408.477	396.241	432.134	403.843	361.077	313.764	228.815	236.034	233.916	221.942	148.188	174.804	193.047	177.869	142.227	165.275	173.561	166.176	159.043	93.15	126.319	106.308	110.356	110.027	100.681	83.943	62.149	61.436	56.73	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	-305.219	-318.792	-300.865	-327.534	-323.504	-328.61	-330.114	-297.977	0	-314.146	-332.151	-325.007	-336.39	-302.076	-343.507	-315.785	-362.028	-408.477	-396.241	-432.134	-403.843	0.019	0	0	0	0	-221.942	-148.188	-174.804	-193.047	-177.869	-142.227	-165.275	-173.561	-166.176	-159.043	-93.15	-126.319	-106.308	-110.356	-110.027	-100.681	-83.943	-62.149	-61.436	-56.73	0
Total Non-Current Liabilities Numbers are in millions	0	305.219	321.7	309.462	331.1	323.504	332.8	6.261	306.6	316.257	319.941	340.987	332.801	344.754	308.31	350.689	322.043	369.501	415.063	405.701	440.413	412.675	361.126	313.764	228.815	236.034	233.916	225.512	150.584	177.591	195.784	180.724	144.728	167.342	175.337	168.293	161.141	94.914	93.073	87.657	120.171	103.093	95.365	84.837	62.588	62.085	57.306	55.273
Total Liabilities Numbers are in millions	302.969	312.769	325.986	309.462	334.981	332.684	336.504	339.976	306.6	324.21	319.941	340.987	332.801	344.754	308.31	350.689	322.043	369.501	415.063	405.701	440.413	412.675	369.462	321.062	234.322	242.895	239.699	228.733	161.72	180.704	199.091	183.695	148.323	170.4	178.612	176.344	163.636	115.472	129.983	109.847	120.171	113.103	104.933	87.589	63.655	63.253	58.331	55.597
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.021	0.021	0.021	0.021	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.017	0.017	0.017	0.013	0.013	0.013	0.013	0.012	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.006	0.006	0.006
Retained Earnings Numbers are in millions	-99.256	-98.805	-96.647	-94.425	-91.167	-85.514	-75.761	-73.703	-72.753	-66.588	-53.808	-49.238	-50.958	-52.811	-58.755	-60.484	-64.682	-74.541	-83.518	-39.513	-36.546	-33.043	-29.879	-30.164	9.477	8.907	8.088	6.707	6.081	6.278	7.268	7.037	4.502	4.719	3.513	1.692	1.104	0.871	0.157	-0.639	-2.024	-2.692	-3.115	-2.985	-3.015	-2.026	-1.617	-1.165
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	298.127	298.127	298.127	298.127	298.7	298.7	298.7	298.7	298.687	298.687	298.687	298.687	297.586	297.586	294.897	294.897	295.344	295.116	288.85	288.85	288.911	288.911	288.911	288.911	255.255	261.781	264.897	286.141	277.441	278.01	232.321	233.796	234.568	183.918	184.4	182.83	178.751	175.604	135.76	134.367	134.786	135.867	138.173	140.038	143.138	87.445	86.805	84.793
Total Shareholders Equity Numbers are in millions	198.893	199.344	201.502	203.724	207.555	213.208	222.961	225.019	225.956	232.121	244.901	249.471	246.65	244.797	236.163	234.434	230.683	220.596	205.352	249.357	252.385	255.888	259.052	258.767	264.752	270.708	273.005	278.699	283.542	284.308	239.606	240.85	239.087	188.65	187.926	184.535	179.868	176.487	135.927	133.738	132.772	133.185	135.068	138.092	140.133	85.425	85.194	83.634
Total Equity Numbers are in millions	198.893	199.344	201.502	203.724	207.555	213.208	222.961	225.019	225.956	232.121	244.901	249.471	246.65	244.797	236.163	234.434	230.683	220.596	205.352	249.357	252.385	255.888	259.052	258.767	264.752	270.708	273.005	278.699	283.542	284.308	239.606	240.85	239.087	188.65	187.926	184.535	179.868	176.487	135.927	133.738	132.772	133.185	135.068	138.092	140.133	85.425	85.194	83.634
Total Liabilities & Shareholders Equity Numbers are in millions	501.862	512.113	527.488	513.186	542.536	545.892	559.465	564.995	532.556	556.331	564.842	590.458	579.451	589.551	544.473	585.123	552.726	590.097	620.415	655.058	692.798	668.563	628.514	579.829	499.074	513.603	512.704	507.432	445.262	465.012	438.697	424.545	387.41	359.05	366.538	360.879	343.504	291.959	265.91	243.585	252.943	246.288	240.001	225.681	203.788	148.678	143.525	139.231

Monroe Capital Corporation

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