Balance Sheet
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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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Monroe Capital (MRCC) Exchange Rate Effect (2021 - 2023)

Monroe Capital's Exchange Rate Effect history spans 3 years, with the latest figure at $135000.0 for Q4 2023.

  • On a quarterly basis, Exchange Rate Effect rose 6650.0% to $135000.0 in Q4 2023 year-over-year; TTM through Sep 2024 was $135000.0, a 201.5% increase, with the full-year FY2022 number at -$18000.0, up 66.67% from a year prior.
  • Exchange Rate Effect hit $135000.0 in Q4 2023 for Monroe Capital, up from -$3000.0 in the prior quarter.
  • Over the last five years, Exchange Rate Effect for MRCC hit a ceiling of $870000.0 in Q4 2021 and a floor of -$129000.0 in Q2 2023.
  • Historically, Exchange Rate Effect has averaged $94666.7 across 3 years, with a median of -$1000.0 in 2022.
  • The widest YoY moves for Exchange Rate Effect: up 6650.0% in 2023, down 344.83% in 2023.
  • Tracing MRCC's Exchange Rate Effect over 3 years: stood at $870000.0 in 2021, then plummeted by 99.77% to $2000.0 in 2022, then soared by 6650.0% to $135000.0 in 2023.
  • Business Quant data shows Exchange Rate Effect for MRCC at $135000.0 in Q4 2023, -$3000.0 in Q3 2023, and -$129000.0 in Q2 2023.