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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Monroe Capital's Cash from Operations history spans 5 years, with the latest figure at 23203000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 49.77% to 23203000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 115873000.0, a 222.24% increase, with the full-year FY2025 number at 115873000.0, up 222.24% from a year prior.
  • Cash from Operations hit 23203000.0 in Q4 2025 for Monroe Capital, up from 4309000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MRCC hit a ceiling of 62293000.0 in Q2 2025 and a floor 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.
  • Tracing MRCC's Cash from Operations over 5 years: stood at 419000.0 in 2021, then tumbled by 6755.85% to 27888000.0 in 2022, then soared by 214.44% to 31914000.0 in 2023, then crashed by 51.46% to 15492000.0 in 2024, then skyrocketed 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.