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 RepaymentsNet Cash FlowNet IncomeOther 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.

  • For Q4 2025, Free Cash Flow rose 49.77% year-over-year to $23.2 million; the TTM value through Dec 2025 reached $115.9 million, up 222.24%, while the annual FY2025 figure was $115.9 million, 222.24% up from the prior year.
  • Free Cash Flow for Q4 2025 was $23.2 million at Monroe Capital, up from $4.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $62.3 million in Q2 2025 and bottomed at -$27.9 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $14.4 million (2024), against an average of $12.8 million.
  • The largest annual shift saw Free Cash Flow plummeted 6755.85% in 2022 before it surged 565.72% in 2023.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MRCC's Free Cash Flow are $23.2 million (Q4 2025), $4.3 million (Q3 2025), and $62.3 million (Q2 2025).