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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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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Monroe Capital (MRCC) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Monroe Capital (MRCC) over the last 8 years, with Q3 2025 value amounting to -$3.2 million.

  • Monroe Capital's Cash from Financing Activities rose 7744.34% to -$3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$108.7 million, marking a year-over-year decrease of 10216.85%. This contributed to the annual value of -$31.9 million for FY2024, which is 3896.75% up from last year.
  • Latest data reveals that Monroe Capital reported Cash from Financing Activities of -$3.2 million as of Q3 2025, which was up 7744.34% from -$66.3 million recorded in Q2 2025.
  • In the past 5 years, Monroe Capital's Cash from Financing Activities ranged from a high of $26.2 million in Q4 2022 and a low of -$66.3 million during Q2 2025
  • For the 5-year period, Monroe Capital's Cash from Financing Activities averaged around -$13.0 million, with its median value being -$10.7 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 142721.45% in 2022, then plummeted by 72830.52% in 2024.
  • Quarter analysis of 5 years shows Monroe Capital's Cash from Financing Activities stood at $1.7 million in 2021, then soared by 1427.21% to $26.2 million in 2022, then plummeted by 223.69% to -$32.4 million in 2023, then skyrocketed by 67.55% to -$10.5 million in 2024, then surged by 69.5% to -$3.2 million in 2025.
  • Its last three reported values are -$3.2 million in Q3 2025, -$66.3 million for Q2 2025, and -$28.6 million during Q1 2025.