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Monroe Capital (MRCC)
NASDAQ:MRCC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.21M | $ 35.19M | $ 27.00M | $ 19.45M | $ 54.03M |
| Gross Profit | $ 12.90M | $ 14.59M | $ 5.46M | $ 4.49M | $ 40.16M |
| Operating Income | $ 10.97M | $ 10.16M | $ 1.18M | $ -1.38M | $ 32.74M |
| EBITDA | $ 10.97M | $ 10.16M | $ 1.18M | $ -1.38M | $ 32.74M |
| Net Income | $ 11.41M | $ 9.70M | $ 371.00K | $ -2.79M | $ 32.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.93M | $ 9.04M | $ 4.96M | $ 5.45M | $ 2.62M |
| Total Assets | $ 372.96M | $ 490.67M | $ 513.19M | $ 565.00M | $ 590.46M |
| Total Debt | $ 190.76M | $ 291.98M | $ 300.87M | $ 330.11M | $ 332.15M |
| Net Debt | $ 188.84M | $ 282.93M | $ 295.91M | $ 324.66M | $ 329.53M |
| Total Liabilities | $ 206.47M | $ 298.91M | $ 309.46M | $ 339.98M | $ 340.99M |
| Stockholders' Equity | $ 166.49M | $ 191.76M | $ 203.72M | $ 225.02M | $ 249.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 115.87M | $ 8.55M | $ 9.96M | $ 10.48M | $ 12.47M |
| Operating Cash Flow | $ 115.87M | $ 8.55M | $ 9.96M | $ 10.48M | $ 12.47M |
| Investing Cash Flow | $ 114.68M | $ 27.40M | $ 41.77M | $ 3.63M | $ 7.54M |
| Financing Cash Flow | $ -122.99M | $ -31.87M | $ -52.22M | $ -26.72M | $ -34.30M |