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Monroe Capital (MRCC)
NASDAQ:MRCC
US Market

Monroe Capital (MRCC) Cash flow

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Monroe Capital Cash Flow

MRCC's free cash flow for Q4 2025 was $23.20M. For the 2025 fiscal year, MRCC's free cash flow was decreased by $107.32M and operating cash flow was $23.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 1.93M$ 9.04M$ 4.96M$ 5.45M$ 18.08M
Free Cash Flow
$ 115.87M$ 8.55M$ 9.96M$ 10.48M$ 12.47M
Currency in USD

Monroe Capital Cash Flow