Monroe Capital Corporation
NASDAQ:MRCC
8.45 (USD) • At close January 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.371 | -2.786 | 32.459 | 1.646 | 19.214 | 5.848 | 12.152 | 24.365 | 17.892 | 13.909 | 9.766 | 0.95 |
| Depreciation & Amortization
| 0 | 1.042 | 1.103 | 0.928 | 0.387 | -0.853 | -0.818 | -2.881 | -0.02 | 0.848 | -1.13 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.144 | -6.069 | -2.478 | 1.194 | 1.385 | -1.864 | -1.836 | -5.283 | 6.11 | -0.315 | 2.092 | -0.072 |
| Accounts Receivables
| 0 | -6.981 | -4.87 | 4.083 | -0.915 | -2.439 | -2.692 | -1.037 | -0.654 | -0.314 | -0.135 | -0.503 |
| Inventory
| 0 | 6.981 | 4.87 | -4.083 | 0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.302 | 0.577 | 0.316 | -0.186 | 0.083 | 0.395 | -0.085 | -5.297 | 5.297 | 0.45 | 0.433 | 0 |
| Other Working Capital
| -2.842 | -6.646 | -2.794 | 1.38 | 1.302 | -2.259 | -1.751 | 0.014 | 0.813 | -0.765 | 1.659 | -0.072 |
| Other Non Cash Items
| 55.504 | 21.922 | -11.076 | 71.163 | -60.231 | -58.246 | -79.065 | -68.075 | -106.726 | -25.959 | -73.613 | -132.666 |
| Operating Cash Flow
| 51.731 | 14.109 | 20.008 | 74.931 | -39.245 | -55.115 | -69.567 | -51.874 | -82.744 | -11.517 | -62.885 | -131.788 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -62.9 | -134.282 | -226.863 | -143.358 | -230.605 | -240.42 | -264.393 | -147.78 | -193.631 | -132.183 | -138.781 | 0 |
| Sales Maturities Of Investments
| 104.674 | 137.915 | 234.398 | 194.555 | 166.092 | 159.161 | 173.446 | 81.446 | 88.379 | 107.073 | 65.165 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.84 | 0 | -0.389 | 0 |
| Investing Cash Flow
| 0 | 3.633 | 7.535 | 51.197 | -64.513 | -81.259 | -90.947 | -66.334 | -7.412 | -25.11 | -73.616 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -30.5 | -3.199 | -12.82 | -54.4 | 83.447 | 94.437 | 44.504 | 15.585 | 59.8 | 22.437 | 28.997 | 55 |
| Common Stock Issued
| 0 | 0 | 4.092 | 6.495 | 0 | 2.402 | 52.221 | 52.52 | 49.619 | 0 | 56.023 | 84.629 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.794 | -0.472 | 0 |
| Dividends Paid
| -21.666 | -21.666 | -21.514 | -23.064 | -28.624 | -28.182 | -26.524 | -20.57 | -16.714 | -13.028 | -10.3 | -1.955 |
| Other Financing Activities
| -0.057 | -1.857 | -4.057 | -1.18 | -3.66 | -3.002 | 50.455 | 51.324 | -1.832 | -0.964 | -0.82 | -1.836 |
| Financing Cash Flow
| -52.223 | -26.722 | -34.299 | -72.149 | 51.163 | 65.655 | 68.435 | 46.339 | 90.873 | 2.651 | 73.428 | 135.838 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.018 | -0.054 | 0.001 | -0.001 | -0.013 | 90.947 | 66.334 | 0 | 25.11 | 73.616 | 0 |
| Net Change In Cash
| -0.492 | -12.631 | -14.345 | 2.783 | 11.917 | 10.527 | -1.132 | -5.535 | 0.717 | -8.866 | 10.543 | 4.05 |
| Cash At End Of Period
| 4.958 | 5.45 | 18.081 | 32.426 | 29.643 | 17.726 | 7.199 | 8.331 | 5.278 | 5.737 | 14.603 | 4.06 |