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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) Other financing activities (2021 - 2025)

Monroe Capital's Other financing activities history spans 5 years, with the latest figure at $104000.0 for Q4 2025.

  • For Q4 2025, Other financing activities rose 5100.0% year-over-year to $104000.0; the TTM value through Dec 2025 reached $942000.0, up 13357.14%, while the annual FY2025 figure was $942000.0, 13357.14% up from the prior year.
  • Other financing activities for Q4 2025 was $104000.0 at Monroe Capital, down from $291000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $1.8 million in Q4 2022 and bottomed at $2000.0 in Q3 2022.
  • The 5-year median for Other financing activities is $25000.0 (2023), against an average of $253454.5.
  • The largest annual shift saw Other financing activities surged 44300.0% in 2022 before it surged 5100.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at $4000.0 in 2021, then soared by 44300.0% to $1.8 million in 2022, then crashed by 98.2% to $32000.0 in 2023, then tumbled by 93.75% to $2000.0 in 2024, then soared by 5100.0% to $104000.0 in 2025.
  • Per Business Quant, the three most recent readings for MRCC's Other financing activities are $104000.0 (Q4 2025), $291000.0 (Q3 2025), and $15000.0 (Q2 2025).