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 Repayments (2021 - 2025)

Monroe Capital's Long-Term Debt Repayments history spans 5 years, with the latest figure at $27.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 68.75% to $27.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $159.1 million, a 43.2% increase, with the full-year FY2025 number at $159.1 million, up 43.2% from a year prior.
  • Long-Term Debt Repayments hit $27.0 million in Q4 2025 for Monroe Capital, up from $14.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MRCC hit a ceiling of $69.0 million in Q2 2025 and a floor of -$195.8 million in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $19.5 million across 5 years, with a median of $29.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 2538.76% in 2023 and later plummeted 73.18% in 2025.
  • Tracing MRCC's Long-Term Debt Repayments over 5 years: stood at -$195.8 million in 2021, then skyrocketed by 104.09% to $8.0 million in 2022, then surged by 421.25% to $41.7 million in 2023, then crashed by 61.63% to $16.0 million in 2024, then soared by 68.75% to $27.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MRCC at $27.0 million in Q4 2025, $14.0 million in Q3 2025, and $69.0 million in Q2 2025.