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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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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Monroe Capital (MRCC) Short-Term Debt issuances (2017 - 2024)

Historic Short-Term Debt issuances for Monroe Capital (MRCC) over the last 5 years, with Q1 2024 value amounting to $28.6 million.

  • Monroe Capital's Short-Term Debt issuances fell 1462.69% to $28.6 million in Q1 2024 from the same period last year, while for Mar 2024 it was $381.2 million, marking a year-over-year increase of 258.38%. This contributed to the annual value of $94.5 million for FY2023, which is 4900.16% down from last year.
  • Latest data reveals that Monroe Capital reported Short-Term Debt issuances of $28.6 million as of Q1 2024, which was down 1462.69% from $33.5 million recorded in Q1 2023.
  • Over the past 5 years, Monroe Capital's Short-Term Debt issuances peaked at $33.5 million during Q1 2023, and registered a low of $28.6 million during Q1 2024.