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) Free Cash Flow (2021 - 2025)

Monroe Capital's Free Cash Flow history spans 5 years, with the latest figure at $23.2 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 49.77% to $23.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $115.9 million, a 222.24% increase, with the full-year FY2025 number at $115.9 million, up 222.24% from a year prior.
  • Free Cash Flow hit $23.2 million in Q4 2025 for Monroe Capital, up from $4.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MRCC hit a ceiling of $62.3 million in Q2 2025 and a floor of -$27.9 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $12.8 million across 5 years, with a median of $14.4 million in 2024.
  • Biggest five-year swings in Free Cash Flow: tumbled 6755.85% in 2022 and later soared 565.72% in 2023.
  • Tracing MRCC's Free Cash Flow over 5 years: stood at $419000.0 in 2021, then tumbled by 6755.85% to -$27.9 million in 2022, then soared by 214.44% to $31.9 million in 2023, then crashed by 51.46% to $15.5 million in 2024, then skyrocketed by 49.77% to $23.2 million in 2025.
  • Business Quant data shows Free Cash Flow for MRCC at $23.2 million in Q4 2025, $4.3 million in Q3 2025, and $62.3 million in Q2 2025.