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Monroe Capital (MRCC)
NASDAQ:MRCC
Holding MRCC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -136.00K | $ -155.00K | $ -11.00K | $ 3.05M | $ 948.00K |
| Gross Profit | $ -136.00K | $ -155.00K | $ -11.00K | $ -140.00K | $ -95.00K |
| EBIT | $ 10.48M | $ 9.02M | $ -3.35M | $ -11.38M | $ -4.35M |
| EBITDA | $ 10.81M | $ 9.60M | $ -3.27M | $ -11.24M | $ -4.22M |
| Net Income Common Stockholders | $ 4.97M | $ -5.69M | $ 3.19M | $ 1.58M | $ -236.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.07M | $ 3.88M | $ 4.86M | $ 4.96M | $ 5.32M |
| Total Assets | $ 501.86M | $ 512.11M | $ 527.49M | $ 513.19M | $ 542.54M |
| Total Debt | $ 299.00M | $ 307.80M | $ 321.70M | $ 304.10M | $ 331.10M |
| Net Debt | $ 294.93M | $ 303.92M | $ 316.84M | $ 299.14M | $ 325.78M |
| Total Liabilities | $ 302.97M | $ 315.35M | $ 325.99M | $ 309.46M | $ 334.98M |
| Stockholders Equity | $ 198.89M | $ 199.34M | $ 201.50M | $ 203.72M | $ 207.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.42M | $ 18.34M | $ -12.29M | $ 31.91M | $ -5.26M |
| Operating Cash Flow | $ 14.42M | $ 18.34M | $ -12.29M | $ 31.91M | $ -5.26M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -14.22M | $ -19.32M | $ 12.18M | $ -32.41M | $ -1.72M |