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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Long-Term Debt Issuances for Monroe Capital (MRCC) over the last 5 years, with Q3 2025 value amounting to $16.5 million.

  • Monroe Capital's Long-Term Debt Issuances fell 6198.16% to $16.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.9 million, marking a year-over-year decrease of 4087.87%. This contributed to the annual value of $100.9 million for FY2024, which is 677.25% up from last year.
  • Per Monroe Capital's latest filing, its Long-Term Debt Issuances stood at $16.5 million for Q3 2025, which was down 6198.16% from $8.1 million recorded in Q2 2025.
  • In the past 5 years, Monroe Capital's Long-Term Debt Issuances ranged from a high of $71.7 million in Q1 2022 and a low of -$142.4 million during Q4 2021
  • In the last 5 years, Monroe Capital's Long-Term Debt Issuances had a median value of $24.5 million in 2022 and averaged $18.1 million.
  • Per our database at Business Quant, Monroe Capital's Long-Term Debt Issuances skyrocketed by 12907.3% in 2022 and then plummeted by 6449.28% in 2023.
  • Monroe Capital's Long-Term Debt Issuances (Quarter) stood at -$142.4 million in 2021, then surged by 129.07% to $41.4 million in 2022, then tumbled by 64.49% to $14.7 million in 2023, then decreased by 25.85% to $10.9 million in 2024, then skyrocketed by 51.38% to $16.5 million in 2025.
  • Its last three reported values are $16.5 million in Q3 2025, $8.1 million for Q2 2025, and $26.4 million during Q1 2025.