Monroe Capital Corp (MRCC) financials · $110.1M cap
Monroe Capital Corp (MRCC) $110.1M cap.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | $0 | $0 | $0 |
| Net Income | -$5.1M | $9.7M | $371.0K |
| EPS (Diluted) | $-0.24 | $0.45 | $0.02 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $373.0M | $490.7M | $513.2M | $565.0M |
| Current Assets | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $1.9M | $9.0M | $5.0M | $5.5M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 | $0 |
| Total Liabilities | $206.5M | $298.9M | $309.5M | $340.0M |
| Current Liabilities | $0 | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $190.8M | $292.0M | $300.9M | $330.1M |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $166.5M | $191.8M | $203.7M | $225.0M |
| Retained Earnings | -$131.1M | -$106.0M | -$94.4M | -$73.7M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $115.9M | $36.0M | $51.7M |
| CapEx | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| Financing Cash Flow | -$123.0M | -$31.9M | -$52.2M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 |
FAQ
What is MRCC P/E and revenue?
Monroe Capital Corp (MRCC) $110.1M cap.
What is MRCC revenue?
Monroe Capital Corp last cached revenue is $0 (FY2025).
Is MRCC profitable?
Monroe Capital Corp last cached net income is -$5.1M.
What are MRCC total assets?
Monroe Capital Corp last cached total assets are $373.0M.
What is MRCC free cash flow?
Monroe Capital Corp last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.