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

Monroe Capital's Cash from Financing Activities history spans 5 years, with the latest figure at -$24.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 135.82% to -$24.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$123.0 million, a 285.88% decrease, with the full-year FY2025 number at -$123.0 million, down 285.88% from a year prior.
  • Cash from Financing Activities hit -$24.8 million in Q4 2025 for Monroe Capital, down from -$3.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MRCC hit a ceiling of $26.2 million in Q4 2022 and a floor 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.
  • Tracing MRCC's Cash from Financing Activities over 5 years: stood at $1.7 million in 2021, then surged by 1427.21% to $26.2 million in 2022, then plummeted by 223.69% to -$32.4 million in 2023, then surged by 67.55% to -$10.5 million in 2024, then plummeted 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.