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) Change in Accured Expenses (2021 - 2025)

Monroe Capital's Change in Accured Expenses history spans 5 years, with the latest figure at -$278000.0 for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 50.27% to -$278000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$783000.0, a 347.43% decrease, with the full-year FY2025 number at -$783000.0, down 347.43% from a year prior.
  • Change in Accured Expenses hit -$278000.0 in Q4 2025 for Monroe Capital, up from -$370000.0 in the prior quarter.
  • Over the last five years, Change in Accured Expenses for MRCC hit a ceiling of $1.4 million in Q2 2023 and a floor of -$1.5 million in Q1 2025.
  • Historically, Change in Accured Expenses has averaged -$45000.0 across 5 years, with a median of -$185000.0 in 2024.
  • Biggest five-year swings in Change in Accured Expenses: tumbled 366.35% in 2022 and later surged 930.99% in 2023.
  • Tracing MRCC's Change in Accured Expenses over 5 years: stood at $419000.0 in 2021, then tumbled by 366.35% to -$1.1 million in 2022, then surged by 186.38% to $964000.0 in 2023, then plummeted by 119.19% to -$185000.0 in 2024, then tumbled by 50.27% to -$278000.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for MRCC at -$278000.0 in Q4 2025, -$370000.0 in Q3 2025, and $1.3 million in Q2 2025.