MRCC Balance Sheet (2020-2025) | MRCC

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Balance Sheet	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Receivables - Accured (Quarter)			0.01B			0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Fees (Quarter)							0.02B	0.02B	0.02B	0.02B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)																			0.01B
Non-Current Assets
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.04B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)			0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets (Quarter)			0.59B			0.53B	0.56B	0.56B	0.55B	0.54B	0.51B	0.53B	0.51B	0.50B	0.49B	0.46B	0.39B	0.39B	0.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)			0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)			0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)										0.00B									0.02B
Total Non-Current Liabilities (Quarter)							0.34B		0.33B	0.33B					0.30B				0.18B
Total Liabilities (Quarter)	-0.23B	-0.25B	0.34B	-0.24B	-0.23B	0.31B	0.34B	0.34B	0.33B	0.33B	0.31B	0.33B	0.31B	0.30B	0.30B	0.27B	0.22B	0.22B	0.21B
Shareholder's Equity
Common Equity (Quarter)	0.23B	0.25B	0.25B	0.24B	0.23B	0.23B	0.23B	0.22B	0.21B	0.21B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.18B	0.17B	0.17B
Shareholder's Equity (Quarter)	0.23B	0.25B	0.25B	0.24B	0.23B	0.23B	0.23B	0.22B	0.21B	0.21B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.18B	0.17B	0.17B
Liabilities and Shareholders Equity (Quarter)			0.59B			0.53B	0.56B	0.56B	0.55B	0.54B	0.51B	0.53B	0.51B	0.50B	0.49B	0.46B	0.39B	0.39B	0.37B
Retained Earnings (Quarter)							-0.07B	-0.08B	-0.09B	-0.09B
Shares Outstanding (Quarter)	21.30B	0.02B		0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B

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MRCC Balance Sheet (2020-2025) | MRCC

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