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
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Monroe Capital (MRCC) Net Cash Flow (2021 - 2025)

Monroe Capital's Net Cash Flow history spans 5 years, with the latest figure at -$1.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 132.19% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached -$7.1 million, down 274.23%, while the annual FY2025 figure was -$7.1 million, 274.23% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.6 million at Monroe Capital, down from $1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.5 million in Q2 2023 and bottomed at -$10.8 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$501000.0 (2023), against an average of -$823705.9.
  • The largest annual shift saw Net Cash Flow skyrocketed 1092.81% in 2024 before it tumbled 2430.39% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $2.1 million in 2021, then tumbled by 178.74% to -$1.7 million in 2022, then soared by 70.2% to -$501000.0 in 2023, then surged by 1092.81% to $5.0 million in 2024, then plummeted by 132.19% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for MRCC's Net Cash Flow are -$1.6 million (Q4 2025), $1.1 million (Q3 2025), and -$4.0 million (Q2 2025).