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 (MRCC) has disclosed Free Cash Flow for 5 consecutive years, with $23.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 49.77% to $23.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $115.9 million through Dec 2025, up 222.24% year-over-year, with the annual reading at $115.9 million for FY2025, 222.24% up from the prior year.
  • Free Cash Flow hit $23.2 million in Q4 2025 for Monroe Capital, up from $4.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $62.3 million in Q2 2025 to a low 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.
  • Year by year, Free Cash Flow stood at $419000.0 in 2021, then crashed by 6755.85% to -$27.9 million in 2022, then skyrocketed by 214.44% to $31.9 million in 2023, then plummeted by 51.46% to $15.5 million in 2024, then surged 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.