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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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Income Statement
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Monroe Capital (MRCC) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Monroe Capital (MRCC) over the last 8 years, with Q3 2025 value amounting to $4.3 million.

  • Monroe Capital's Cash from Operations fell 7010.96% to $4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.2 million, marking a year-over-year increase of 10649.09%. This contributed to the annual value of $36.0 million for FY2024, which is 3048.85% down from last year.
  • As of Q3 2025, Monroe Capital's Cash from Operations stood at $4.3 million, which was down 7010.96% from $62.3 million recorded in Q2 2025.
  • In the past 5 years, Monroe Capital's Cash from Operations registered a high of $62.3 million during Q2 2025, and its lowest value of -$27.9 million during Q4 2022.
  • For the 5-year period, Monroe Capital's Cash from Operations averaged around $12.2 million, with its median value being $14.3 million (2022).
  • As far as peak fluctuations go, Monroe Capital's Cash from Operations tumbled by 675584.73% in 2022, and later surged by 56571.66% in 2023.
  • Monroe Capital's Cash from Operations (Quarter) stood at $419000.0 in 2021, then plummeted by 6755.85% to -$27.9 million in 2022, then skyrocketed by 214.44% to $31.9 million in 2023, then tumbled by 51.46% to $15.5 million in 2024, then tumbled by 72.19% to $4.3 million in 2025.
  • Its last three reported values are $4.3 million in Q3 2025, $62.3 million for Q2 2025, and $26.1 million during Q1 2025.