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 | 3,301.45% | 2,515.63% | 298.01% | 183.26% | 175.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.90% | 0.69% | -11.61% | -21.82% | -28.82% |
| Total Other Non-Cash Items | 111.98% | -41.40% | 666.80% | 32.40% | 163.76% |
| Change in Net Operating Assets | -11.89% | -64.58% | -24.23% | -42.38% | 26.75% |
| Cash from Operations | 141.89% | -30.49% | 749.00% | 44.95% | 254.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.16% | 6.77% | -13.61% | -42.19% | -39.09% |
| Total Debt Repaid | -48.16% | 11.12% | -49.84% | 24.87% | 24.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |
| Other Financing Activities | -1,584.38% | 87.72% | 99.73% | 100.00% | 98.30% |
| Cash from Financing | -121.68% | 38.97% | -940.29% | -156.27% | -262.49% |
| Foreign Exchange rate Adjustments | -- | -- | 201.50% | 200.76% | 109.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.52% | 930.49% | 30.53% | -233.05% | -408.09% |