Monroe Capital Corporation
NASDAQ:MRCC
8.42 (USD) • At close January 7, 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 0 | 0 | 0.076 | 0.298 | 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 2.087 | -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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 5.812 | 15.113 | 2.093 | 1.619 | -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 |
| Operating Cash Flow
| 14.416 | 18.336 | -0.172 | 3.439 | -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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Investing Cash Flow
| 0 | 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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |