Production (Stage)
Monroe Capital Corporation
MRCC
$6.40
$0.030.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 532.00K | -1.72M | 4.97M | 3.26M | 3.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 349.00K | 331.00K | 332.00K | 327.00K | 327.00K |
| Total Other Non-Cash Items | 26.48M | 17.23M | 11.95M | 14.79M | -12.20M |
| Change in Net Operating Assets | -1.29M | -355.00K | -2.83M | -35.00K | -3.60M |
| Cash from Operations | 26.07M | 15.49M | 14.42M | 18.34M | -12.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 26.40M | 10.90M | 43.40M | 18.00M | 28.60M |
| Total Debt Repaid | -49.10M | -16.00M | -52.20M | -31.90M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M |
| Other Financing Activities | -532.00K | -2.00K | -5.00K | -- | -- |
| Cash from Financing | -28.65M | -10.52M | -14.22M | -19.32M | 12.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.58M | 4.97M | 194.00K | -980.00K | -102.00K |