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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Monroe Capital (MRCC) Cash from Operations (2021 - 2025)

Monroe Capital (MRCC) has disclosed Cash from Operations for 5 consecutive years, with 23203000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 49.77% to 23203000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 115873000.0 through Dec 2025, up 222.24% year-over-year, with the annual reading at 115873000.0 for FY2025, 222.24% up from the prior year.
  • Cash from Operations hit 23203000.0 in Q4 2025 for Monroe Capital, up from 4309000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 62293000.0 in Q2 2025 to a low of 27888000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 12828882.35 across 5 years, with a median of 14416000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: tumbled 6755.85% in 2022 and later soared 565.72% in 2023.
  • Year by year, Cash from Operations stood at 419000.0 in 2021, then crashed by 6755.85% to 27888000.0 in 2022, then skyrocketed by 214.44% to 31914000.0 in 2023, then plummeted by 51.46% to 15492000.0 in 2024, then surged by 49.77% to 23203000.0 in 2025.
  • Business Quant data shows Cash from Operations for MRCC at 23203000.0 in Q4 2025, 4309000.0 in Q3 2025, and 62293000.0 in Q2 2025.