MRCC - MONROE CAPITAL Corp
8.06
-0.070 -0.868%
Share volume: 82,565
Last Updated: 03-13-2025
Real Estate/Mortgage Investment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$8.13
-0.07
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-10-2023 | 08-09-2023 | 11-08-2023 | 12-31-2023 | 05-08-2024 | 08-07-2024 | 11-12-2024 | 02-28-2025 | |
| Assets | |||||||||
| Total Assets | 559.465 M | 545.892 M | 542.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 490.671 M | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.929 M | 12.301 M | 5.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 9.044 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 559.465 M | 545.892 M | 542.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 490.671 M | |
| Total liabilities | 336.504 M | 332.684 M | 334.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 298.909 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 328.610 M | 323.504 M | 327.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 291.975 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 222.961 M | 213.208 M | 207.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 191.762 M | |
| Common stock | 298.722 M | 298.722 M | 298.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 297.734 M | |
| Retained earnings | -75.761 M | -85.514 M | -91.167 M | 0.000 | 0.000 | 0.000 | 0.000 | -105.972 M |