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) Other financing activities (2021 - 2025)

Monroe Capital (MRCC) has disclosed Other financing activities for 5 consecutive years, with $104000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 5100.0% to $104000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $942000.0 through Dec 2025, up 13357.14% year-over-year, with the annual reading at $942000.0 for FY2025, 13357.14% up from the prior year.
  • Other financing activities hit $104000.0 in Q4 2025 for Monroe Capital, down from $291000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.8 million in Q4 2022 to a low of $2000.0 in Q3 2022.
  • Historically, Other financing activities has averaged $253454.5 across 5 years, with a median of $25000.0 in 2023.
  • Biggest five-year swings in Other financing activities: soared 44300.0% in 2022 and later soared 5100.0% in 2025.
  • Year by year, Other financing activities stood at $4000.0 in 2021, then skyrocketed by 44300.0% to $1.8 million in 2022, then plummeted by 98.2% to $32000.0 in 2023, then crashed by 93.75% to $2000.0 in 2024, then skyrocketed by 5100.0% to $104000.0 in 2025.
  • Business Quant data shows Other financing activities for MRCC at $104000.0 in Q4 2025, $291000.0 in Q3 2025, and $15000.0 in Q2 2025.