Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortizatization of Intangibles Cash from Financing Activities Cash from Operations Change in Accured Expenses Change in Cash Change in Interest Receivables Dividends Paid - Common Exchange Rate Effect Free Cash Flow Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Income Other financing activities

Daily Values

Growth Metrics

Others

Ratios

Monroe Capital (MRCC) Short-Term Debt issuances (2023 - 2024)

Monroe Capital (MRCC) has disclosed Short-Term Debt issuances for 2 consecutive years, with $28.6 million as the latest value for Q1 2024.