Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsPayablesShareholder's EquityShares OutstandingTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Monroe Capital (MRCC) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Monroe Capital (MRCC) over the last 8 years, with Q3 2025 value amounting to $3.5 million.

  • Monroe Capital's Cash & Equivalents fell 1336.61% to $3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 million, marking a year-over-year decrease of 1336.61%. This contributed to the annual value of $9.0 million for FY2024, which is 8241.23% up from last year.
  • As of Q3 2025, Monroe Capital's Cash & Equivalents stood at $3.5 million, which was down 1336.61% from $2.4 million recorded in Q2 2025.
  • Over the past 5 years, Monroe Capital's Cash & Equivalents peaked at $12.3 million during Q2 2023, and registered a low of $2.4 million during Q2 2025.
  • Over the past 5 years, Monroe Capital's median Cash & Equivalents value was $5.4 million (recorded in 2022), while the average stood at $5.8 million.
  • Per our database at Business Quant, Monroe Capital's Cash & Equivalents surged by 10785.66% in 2022 and then crashed by 6849.04% in 2024.
  • Over the past 5 years, Monroe Capital's Cash & Equivalents (Quarter) stood at $2.6 million in 2021, then soared by 107.86% to $5.4 million in 2022, then fell by 9.03% to $5.0 million in 2023, then skyrocketed by 82.41% to $9.0 million in 2024, then plummeted by 61.01% to $3.5 million in 2025.
  • Its Cash & Equivalents was $3.5 million in Q3 2025, compared to $2.4 million in Q2 2025 and $6.5 million in Q1 2025.