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 | -83.35% | -208.27% | 2,204.24% | 175.14% | -4.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.73% | 0.00% | 0.61% | 0.31% | 1.87% |
| Total Other Non-Cash Items | 316.95% | -42.11% | 512.32% | -20.36% | -239.27% |
| Change in Net Operating Assets | 64.20% | -250.42% | -15.20% | -101.95% | 3.12% |
| Cash from Operations | 312.19% | -51.46% | 374.22% | 12.15% | -240.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -7.69% | -25.85% | 91.19% | -23.73% | -14.63% |
| Total Debt Repaid | -346.36% | 61.63% | -174.74% | -10.00% | 68.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.02% | 0.00% | 0.02% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -335.16% | 67.55% | -728.31% | -78.04% | 268.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,430.39% | 1,459.02% | 102.78% | -118.24% | -106.90% |