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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Growth Metrics
Income Statement
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Ratios

Monroe Capital (MRCC) Change in Cash (2021 - 2025)

Monroe Capital's Change in Cash history spans 5 years, with the latest figure at -$1.6 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 132.19% to -$1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.1 million, a 274.23% decrease, with the full-year FY2025 number at -$7.1 million, down 274.23% from a year prior.
  • Change in Cash hit -$1.6 million in Q4 2025 for Monroe Capital, down from $1.1 million in the prior quarter.
  • Over the last five years, Change in Cash for MRCC hit a ceiling of $5.5 million in Q2 2023 and a floor of -$10.8 million in Q1 2022.
  • Historically, Change in Cash has averaged -$823705.9 across 5 years, with a median of -$501000.0 in 2023.
  • Biggest five-year swings in Change in Cash: surged 1092.81% in 2024 and later crashed 2430.39% in 2025.
  • Tracing MRCC's Change in Cash over 5 years: stood at $2.1 million in 2021, then tumbled by 178.74% to -$1.7 million in 2022, then soared by 70.2% to -$501000.0 in 2023, then surged by 1092.81% to $5.0 million in 2024, then plummeted by 132.19% to -$1.6 million in 2025.
  • Business Quant data shows Change in Cash for MRCC at -$1.6 million in Q4 2025, $1.1 million in Q3 2025, and -$4.0 million in Q2 2025.