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 | 7.04M | 9.70M | 13.00M | 7.80M | 207.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.34M | 1.32M | 1.32M | 1.32M | 1.31M |
| Total Other Non-Cash Items | 70.44M | 31.76M | 44.29M | 29.45M | 33.23M |
| Change in Net Operating Assets | -4.51M | -6.82M | -6.23M | -5.86M | -4.03M |
| Cash from Operations | 74.31M | 35.96M | 52.38M | 32.71M | 30.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 98.70M | 100.90M | 104.70M | 84.00M | 89.60M |
| Total Debt Repaid | -149.20M | -111.10M | -136.80M | -103.60M | -100.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.67M | -21.67M | -21.67M | -21.67M | -21.67M |
| Other Financing Activities | -539.00K | -7.00K | -5.00K | 0.00 | -32.00K |
| Cash from Financing | -72.71M | -31.87M | -53.77M | -41.27M | -32.80M |
| Foreign Exchange rate Adjustments | -- | -- | 135.00K | 132.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | 4.09M | -1.25M | -8.43M | -2.07M |