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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Monroe Capital (MRCC) Short-Term Debt repayments (2017 - 2024)

Historic Short-Term Debt repayments for Monroe Capital (MRCC) over the last 5 years, with Q1 2024 value amounting to $11.0 million.

  • Monroe Capital's Short-Term Debt repayments fell 6883.85% to $11.0 million in Q1 2024 from the same period last year, while for Mar 2024 it was -$178.0 million, marking a year-over-year increase of 3681.87%. This contributed to the annual value of $125.0 million for FY2023, which is 501.45% down from last year.
  • Per Monroe Capital's latest filing, its Short-Term Debt repayments stood at $11.0 million for Q1 2024, which was down 6883.85% from $35.3 million recorded in Q1 2023.
  • Over the past 5 years, Monroe Capital's Short-Term Debt repayments peaked at $35.3 million during Q1 2023, and registered a low of $11.0 million during Q1 2024.