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
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Growth Metrics
Income Statement
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Monroe Capital (MRCC) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Monroe Capital (MRCC) over the last 8 years, with Q3 2025 value amounting to $1.1 million.

  • Monroe Capital's Net Cash Flow rose 46752.58% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$544000.0, marking a year-over-year increase of 6083.51%. This contributed to the annual value of $4.1 million for FY2024, which is 93048.78% up from last year.
  • Per Monroe Capital's latest filing, its Net Cash Flow stood at $1.1 million for Q3 2025, which was up 46752.58% from -$4.0 million recorded in Q2 2025.
  • Monroe Capital's Net Cash Flow's 5-year high stood at $5.5 million during Q2 2023, with a 5-year trough of -$10.8 million in Q1 2022.
  • Over the past 5 years, Monroe Capital's median Net Cash Flow value was -$301500.0 (recorded in 2023), while the average stood at -$775125.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 109281.44% in 2024, then tumbled by 243039.22% in 2025.
  • Quarter analysis of 5 years shows Monroe Capital's Net Cash Flow stood at $2.1 million in 2021, then tumbled by 178.74% to -$1.7 million in 2022, then skyrocketed by 70.2% to -$501000.0 in 2023, then surged by 1092.81% to $5.0 million in 2024, then tumbled by 77.86% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, -$4.0 million for Q2 2025, and -$2.6 million during Q1 2025.