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 | 131.02% | -134.53% | 52.42% | 1.97% | 101.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.44% | -0.30% | 1.53% | 0.00% | -1.21% |
| Total Other Non-Cash Items | 53.66% | 44.25% | -19.21% | 221.16% | -141.00% |
| Change in Net Operating Assets | -263.38% | 87.44% | -7,977.14% | 99.03% | -1,626.69% |
| Cash from Operations | 68.27% | 7.46% | -21.38% | 249.26% | -138.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 142.20% | -74.88% | 141.11% | -37.06% | 94.56% |
| Total Debt Repaid | -206.88% | 69.35% | -63.64% | -190.00% | 73.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.02% | -0.02% | 0.02% | -0.04% |
| Other Financing Activities | -26,500.00% | 60.00% | -- | -- | -- |
| Cash from Financing | -172.38% | 26.04% | 26.37% | -258.55% | 137.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.89% | 2,463.92% | 119.80% | -860.78% | 72.13% |