Monroe Capital Corporation (MRCC)

Monroe Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.43	9.04	4.96	5.45	2.62	6.77
Cash & Short-Term Investments	2.43	9.04	4.96	5.45	2.62	6.77
Cash Growth	-37.44%	82.41%	-9.03%	107.86%	-61.27%	203.00%
Receivables	23.46	23.51	19.35	16.46	9.48	4.61
Restricted Cash	-	-	-	-	15.46	25.66
Other Current Assets	-	-	-	1.51	0.78	-
Total Current Assets	25.89	32.56	24.31	23.41	28.34	37.03
Long-Term Investments	367.7	457.05	488.39	541.04	561.69	547.04
Long-Term Deferred Charges	-	0.26	0.26	0.18	0.12	0.56
Other Long-Term Assets	1.03	0.81	0.23	0.36	0.3	0.49
Total Assets	394.62	490.67	513.19	565	590.46	585.12
Accounts Payable	1.94	1.47	1.6	2.96	2.12	1.69
Accrued Expenses	4.51	5.47	7	6.9	6.71	5.38
Other Current Liabilities	-	-	-	-	-	0.11
Total Current Liabilities	6.45	6.93	8.6	9.86	8.84	7.18
Long-Term Debt	208.58	291.98	300.87	330.11	332.15	343.51
Total Liabilities	215.03	298.91	309.46	339.98	340.99	350.69
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	297.71	297.71	298.13	298.7	298.69	294.9
Retained Earnings	-118.14	-105.97	-94.43	-73.7	-49.24	-60.48
Shareholders' Equity	179.59	191.76	203.72	225.02	249.47	234.43
Total Liabilities & Equity	394.62	490.67	513.19	565	590.46	585.12
Total Debt	208.58	291.98	300.87	330.11	332.15	343.51
Net Cash (Debt)	-206.15	-282.93	-295.91	-324.66	-329.53	-336.74
Net Cash Per Share	-9.52	-13.06	-13.66	-14.98	-15.36	-16.09
Filing Date Shares Outstanding	21.67	21.67	21.67	21.67	21.67	21.3
Total Common Shares Outstanding	21.67	21.67	21.67	21.67	21.67	21.3
Working Capital	19.44	25.62	15.71	13.55	19.5	29.85
Book Value Per Share	8.29	8.85	9.40	10.39	11.51	11.00
Tangible Book Value	179.59	191.76	203.72	225.02	249.47	234.43
Tangible Book Value Per Share	8.29	8.85	9.40	10.39	11.51	11.00

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q