Monroe
MRCCMonroe Capital Corporation Price (MRCC)
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Market Cap
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Shares Outstanding
21,666,000
(0)%Cash Flow Statement
Monroe Capital CorporationCurrency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 950.00k
+0% |
9.77M
+928% |
13.91M
+42% |
17.89M
+29% |
24.37M
+36% |
12.15M
-50% |
5.85M
-52% |
19.21M
+229% |
1.65M
-91% |
32.46M
+1,872% |
-2,786,000.00
-109% |
371.00k
-113% |
0.00
+0% |
||||||
| Depreciation And Amortiz... | 0.00 | -1,130,000.00 | 848.00k | -20,000.00 | -2,881,000.00 | -818,000.00 | -853,000.00 | 387.00k | 928.00k | 1.10M | 1.04M | 0.00 | 381.00k | ||||||
| Deferred Income Tax | 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 | ||||||
| Stock-Based Compensat... | 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 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -503,000.00 | -135,000.00 | -314,000.00 | -654,000.00 | -1,036,999.00 | -2,692,000.00 | -2,439,000.00 | -915,000.00 | 4.08M | -4,870,000.00 | -6,981,000.00 | 0.00 | 0.00 | ||||||
| Accounts Payables | 0.00 | 433.00k | 450.00k | 5.30M | -5,297,000.00 | -85,000.00 | 395.00k | 83.00k | -186,000.00 | 316.00k | 577.00k | -1,302,000.00 | -34,000.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 915.00k | -4,083,000.00 | 4.87M | 6.98M | 0.00 | 0.00 | ||||||
| Other Working Capital | -72,000.00 | 1.66M | -765,000.00 | 813.00k | 14.00k | -1,751,000.00 | -2,259,000.00 | 1.30M | 1.38M | -2,794,000.00 | -6,646,000.00 | -2,842,000.00 | -2,238,000.00 | ||||||
| Other Non-Cash Items | -132,666,000.00 | -73,613,000.00 | -25,959,000.00 | -106,726,000.00 | -68,075,000.00 | -79,065,000.00 | -58,246,000.00 | -60,231,000.00 | 71.16M | -11,076,000.00 | 21.92M | 55.50M | 35.58M | ||||||
| Net Cash Provided By Op... | -131,788,000.00
+0% |
-62,885,000.00
-52% |
-11,517,000.00
-82% |
-82,744,000.00
+618% |
-51,874,000.00
-37% |
-69,567,000.00
+34% |
-55,115,000.00
-21% |
-39,245,000.00
-29% |
74.93M
-291% |
20.01M
-73% |
14.11M
-29% |
51.73M
+267% |
35.96M
-30% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 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 | ||||||
| Acquisitions 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 | ||||||
| Purchases Of Investments | 0.00 | -138,781,000.00 | -132,183,000.00 | -193,631,000.00 | -147,780,000.00 | -264,393,000.00 | -240,420,000.00 | -230,605,000.00 | -143,358,000.00 | -226,863,000.00 | -134,282,000.00 | -62,900,000.00 | -87,216,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 65.17M | 107.07M | 88.38M | 81.45M | 173.45M | 159.16M | 166.09M | 194.56M | 234.40M | 137.92M | 104.67M | 115.04M | ||||||
| Other Investing Activities | 0.00 | -389,000.00 | 0.00 | 97.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Cash Used For Inv... | 0.00
+0% |
-73,616,000.00
+0% |
-25,110,000.00
-66% |
-7,412,000.00
-70% |
-66,334,000.00
+795% |
-90,947,000.00
+37% |
-81,259,000.00
-11% |
-64,513,000.00
-21% |
51.20M
-179% |
7.54M
-85% |
3.63M
-52% |
0.00
+0% |
0.00
+0% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 55.00M | 29.00M | 22.44M | 59.80M | 15.59M | 44.50M | 94.44M | 83.45M | -54,400,000.00 | -12,820,000.00 | -3,199,000.00 | -30,500,000.00 | 0.00 | ||||||
| Common Stock Issued | 84.63M | 56.02M | 0.00 | 49.62M | 52.52M | 52.22M | 2.40M | 0.00 | 6.50M | 4.09M | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | -472,000.00 | -5,794,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -1,955,000.00 | -10,300,000.00 | -13,028,000.00 | -16,714,000.00 | -20,570,000.00 | -26,524,000.00 | -28,182,000.00 | -28,624,000.00 | -23,064,000.00 | -21,514,000.00 | -21,666,000.00 | -21,666,000.00 | -4,582,000.00 | ||||||
| Other Financing Activities | -1,836,000.00 | -820,000.00 | -964,000.00 | -1,832,000.00 | 51.32M | 50.46M | -3,002,000.00 | -3,660,000.00 | -1,180,000.00 | -4,057,000.00 | -1,857,000.00 | -57,000.00 | -27,291,000.00 | ||||||
| Net Cash Used/Provide... | 135.84M
+0% |
73.43M
-46% |
2.65M
-96% |
90.87M
+3,328% |
46.34M
-49% |
68.44M
+48% |
65.66M
-4% |
51.16M
-22% |
-72,149,000.00
-241% |
-34,299,000.00
-52% |
-26,722,000.00
-22% |
-52,223,000.00
+95% |
-31,873,000.00
-39% |
||||||
| Effect Of Forex Changes... | 0.00 | 73.62M | 25.11M | 0.00 | 66.33M | 90.95M | -13,000.00 | -1,000.00 | 1,000.00 | -54,000.00 | -18,000.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 4.05M | 10.54M | -8,866,000.00 | 717.00k | -5,535,000.00 | -1,132,000.00 | 10.53M | 11.92M | 2.78M | -14,345,000.00 | -12,631,000.00 | -492,000.00 | 4.09M | ||||||
| Cash At Beginning Of Per... | 10.00k | 4.06M | 14.60M | 4.56M | 13.87M | 8.33M | 7.20M | 17.73M | 29.64M | 32.43M | 18.08M | 5.45M | 4.96M | ||||||
| Cash At End Of Period | 4.06M | 14.60M | 5.74M | 5.28M | 8.33M | 7.20M | 17.73M | 29.64M | 32.43M | 18.08M | 5.45M | 4.96M | 9.04M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -131,788,000.00 | -62,885,000.00 | -11,517,000.00 | -82,744,000.00 | -51,874,000.00 | -69,567,000.00 | -55,115,000.00 | -39,245,000.00 | 74.93M | 20.01M | 14.11M | 51.73M | 35.96M | ||||||
| Capital Expenditure | 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 | ||||||
| Free Cash Flow | -131,788,000.00
+0% |
-62,885,000.00
-52% |
-11,517,000.00
-82% |
-82,744,000.00
+618% |
-51,874,000.00
-37% |
-69,567,000.00
+34% |
-55,115,000.00
-21% |
-39,245,000.00
-29% |
74.93M
-291% |
20.01M
-73% |
14.11M
-29% |
51.73M
+267% |
35.96M
-30% |
||||||