Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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Monroe Capital (MRCC) Cash from Financing Activities (2021 - 2025)

Monroe Capital (MRCC) has disclosed Cash from Financing Activities for 5 consecutive years, with -$24.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 135.82% to -$24.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$123.0 million through Dec 2025, down 285.88% year-over-year, with the annual reading at -$123.0 million for FY2025, 285.88% down from the prior year.
  • Cash from Financing Activities hit -$24.8 million in Q4 2025 for Monroe Capital, down from -$3.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $26.2 million in Q4 2022 to a low of -$66.3 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$13.7 million across 5 years, with a median of -$10.8 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: surged 1427.21% in 2022 and later tumbled 728.31% in 2024.
  • Year by year, Cash from Financing Activities stood at $1.7 million in 2021, then soared by 1427.21% to $26.2 million in 2022, then tumbled by 223.69% to -$32.4 million in 2023, then soared by 67.55% to -$10.5 million in 2024, then tumbled by 135.82% to -$24.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MRCC at -$24.8 million in Q4 2025, -$3.2 million in Q3 2025, and -$66.3 million in Q2 2025.