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
Expense - Property ManagementLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - AccuredReceivables - OtherRevenue - OtherShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Monroe Capital (MRCC) Long-Term Debt Issuances (2021 - 2025)

Monroe Capital's Long-Term Debt Issuances history spans 5 years, with the latest figure at $6.2 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 43.12% to $6.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $57.2 million, a 43.31% decrease, with the full-year FY2025 number at $57.2 million, down 43.31% from a year prior.
  • Long-Term Debt Issuances hit $6.2 million in Q4 2025 for Monroe Capital, down from $16.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for MRCC hit a ceiling of $71.7 million in Q1 2022 and a floor of -$142.4 million in Q4 2021.
  • Historically, Long-Term Debt Issuances has averaged $17.4 million across 5 years, with a median of $23.6 million in 2023.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 129.07% in 2022 and later tumbled 64.49% in 2023.
  • Tracing MRCC's Long-Term Debt Issuances over 5 years: stood at -$142.4 million in 2021, then skyrocketed by 129.07% to $41.4 million in 2022, then tumbled by 64.49% to $14.7 million in 2023, then dropped by 25.85% to $10.9 million in 2024, then tumbled by 43.12% to $6.2 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for MRCC at $6.2 million in Q4 2025, $16.5 million in Q3 2025, and $8.1 million in Q2 2025.