Monroe Capital Corporation Price (MRCC)

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Shares Outstanding

21,666,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Monroe Capital Corporation

Currency: USD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 10.00k 4.06M 14.60M 5.74M 5.28M 5.96M 4.33M 3.74M 2.23M 6.77M 2.62M 5.45M 4.96M 9.04M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 503.00k 638.00k 952.00k 1.61M 2.64M 5.34M 7.77M 8.69M 4.61M 9.48M 16.46M 19.35M 23.51M
Inventory 0.00 1.00 0.00 0.00 8.59M 0.00 0.00 1.00 38.33M 1.00 27.56M 0.00 0.00 0.00
Other Current Assets 0.00 1.75M 2.09M 2.48M 8.59M 2.37M 2.87M 13.98M 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 10.00k 6.31M 17.33M 9.17M 19.04M 10.97M 12.53M 25.50M 10.92M 11.38M 12.10M 21.91M 24.31M 32.56M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 132.75M 207.92M 233.54M 341.09M 412.92M 494.14M 553.64M 616.23M 547.04M 562.47M 542.55M 488.39M 457.05M
Tax Assets 0.00 0.00 0.00 0.00 0.00 424.55M 507.43M 579.83M 655.06M 585.12M 590.46M 565.00M 0.00 0.00
Other Non-Current Assets 0.00 166.00k 429.00k 882.00k 747.00k -423,894,000.00 -506,672,000.00 -579,137,000.00 -655,058,000.00 -585,123,000.00 -590,458,000.00 -564,995,000.00 493.00k -457,048,000.00
Total Non-Current Assets 0.00 132.92M 208.35M 234.42M 341.84M 413.57M 494.90M 554.33M 616.23M 547.04M 562.47M 542.55M 488.88M 457.05M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.90M 26.71M 15.89M 541.00k 0.00 1.07M
Total Assets 10.00k

+0%

139.23M

+1,392,210%

225.68M

+62%

243.59M

+8%

360.88M

+48%

424.55M

+18%

507.43M

+20%

579.83M

+14%

655.06M

+13%

585.12M

-11%

590.46M

+1%

565.00M

-4%

513.19M

-9%

490.67M

-4%

Liabilities
Current Liabilities
Account Payables 0.00 273.00k 544.00k 1.35M 1.14M 1.32M 1.63M 2.09M 2.16M 1.69M 2.12M 2.96M 1.60M 4.97M
Short Term Debt 0.00 55.00M 0.00 86.31M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -313,764,000.00 -390,965,000.00 -338,416,000.00 -326,204,000.00 -323,853,000.00 0.00 0.00
Other Current Liabilities 0.00 -54,676,000.00 3.10M -84,118,000.00 -1,137,000.00 4.51M 5.16M 5.21M -2,161,000.00 -1,694,000.00 -2,123,000.00 -2,964,000.00 0.00 -4,969,000.00
Total Current Liabilities 0.00 55.60M 87.59M 109.85M 176.34M 183.70M 228.73M 7.30M 5.28M 5.09M 5.95M 6.26M 1.60M 6.93M
Non Current Liabilities
Long Term Debt 0.00 55.00M 83.94M 106.31M 162.61M 177.87M 221.94M 313.76M 396.24M 343.51M 332.15M 330.11M 300.87M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 183.70M 228.73M 321.06M 405.70M 350.69M 340.99M 339.98M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 -183,695,000.00 -228,733,000.00 -295,562,000.00 -9,460,000.00 -7,182,000.00 -8,836,000.00 -339,976,000.00 0.00 0.00
Other Non-Current Liabilities 0.00 -55,000,000.00 0.00 -106,308,000.00 -162,607,000.00 -177,869,000.00 -221,942,000.00 0.00 -396,241,000.00 -343,507,000.00 -332,151,000.00 -330,114,000.00 0.00 0.00
Total Non-Current Liabilities 0.00 55.00M 83.94M 20.00M 40.00M 232.00M 336.13M 313.76M 396.24M 343.51M 332.15M 6.26M 300.87M 0.00
Other Liabilities 0.00 -55,000,000.00 -83,943,000.00 -20,000,000.00 -40,000,000.00 -232,000,000.00 -336,132,000.00 0.00 4.18M 2.09M 2.89M 327.45M 7.00M 298.91M
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 0.00

+0%

55.60M

+0%

87.59M

+58%

109.85M

+25%

176.34M

+61%

183.70M

+4%

228.73M

+25%

321.06M

+40%

405.70M

+26%

350.69M

-14%

340.99M

-3%

339.98M

0%

309.46M

-9%

298.91M

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 7.31M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 6.00k 10.00k 10.00k 13.00k 17.00k 20.00k 20.00k 20.00k 21.00k 22.00k 22.00k 22.00k 22.00k
Retained Earnings 0.00 -1,165,000.00 -2,985,000.00 -639,000.00 1.69M 7.04M 6.71M -30,164,000.00 -39,513,000.00 -60,484,000.00 -49,238,000.00 -73,703,000.00 -94,425,000.00 0.00
Accumulated Other Comprehensive Income Loss 0.00 160.00k 1.03M -436,000.00 -1,589,000.00 270.00k -14,169,000.00 -30,000,000.00 0.00 0.00 249.47M 0.00 0.00 0.00
Other Total Stockholders Equity 10.00k 84.63M 139.01M 134.80M 184.42M 233.53M 286.14M 288.91M 288.85M 294.90M 298.69M 298.70M 298.13M 191.74M
Total Stockholders Equity 10.00k 83.63M 138.09M 133.74M 184.54M 240.85M 278.70M 258.77M 249.36M 234.43M 249.47M 225.02M 203.72M 191.76M
Minority Interest 0.00 0.00 0.00 0.00 0.00 169.54M 214.74M 296.04M 366.60M 311.08M 314.07M 324.66M 0.00 0.00
Total Equity 10.00k

+0%

83.63M

+836,240%

138.09M

+65%

133.74M

-3%

184.54M

+38%

410.39M

+122%

493.44M

+20%

554.81M

+12%

615.96M

+11%

545.52M

-11%

563.54M

+3%

549.68M

-2%

203.72M

-63%

191.76M

-6%

Total Liabilities And Total Equity 10.00k

+0%

139.23M

+1,392,210%

225.68M

+62%

243.59M

+8%

360.88M

+48%

424.55M

+18%

507.43M

+20%

579.83M

+14%

655.06M

+13%

585.12M

-11%

590.46M

+1%

565.00M

-4%

513.19M

-9%

490.67M

-4%

Additional Metrics
Total Investments 0.00

+0%

132.75M

+0%

207.92M

+57%

233.54M

+12%

341.09M

+46%

412.92M

+21%

494.14M

+20%

553.64M

+12%

616.23M

+11%

547.04M

-11%

562.47M

+3%

542.55M

-4%

488.39M

-10%

457.05M

-6%

Total Debt 0.00

+0%

55.00M

+0%

83.94M

+53%

106.31M

+27%

166.18M

+56%

177.87M

+7%

221.94M

+25%

313.76M

+41%

396.24M

+26%

343.51M

-13%

332.15M

-3%

330.11M

-1%

300.87M

-9%

0.00

+0%

Net Debt -10,000.00 50.94M 69.34M 100.57M 160.90M 171.91M 217.61M 310.02M 394.01M 336.74M 329.53M 324.66M 295.91M -9,044,000.00
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