Monroe Capital Balance Sheet (2017-2025) | MRCC

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2020	Jun2020	Sep2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02B	0.02B	0.01B	0.01B	0.00B	0.01B	0.00B	0.02B	0.02B	0.03B	0.02B				0.01B	0.00B		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
Short-term Investments																0.00B			0.00B	0.00B	0.00B
Cash & Current Investments	0.02B	0.02B	0.01B	0.01B	0.00B	0.01B	0.00B	0.02B	0.02B	0.03B	0.02B				0.01B	0.00B		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
Non-Current Assets
Long-Term Investments				0.03B	0.06B	0.09B	0.13B	0.17B	0.00B	0.24B	0.24B	0.22B	0.22B	0.21B	0.04B	0.04B	0.04B	0.04B	0.04B	0.54B	0.53B	0.52B	0.52B	0.49B	0.50B	0.49B	0.47B	0.46B	0.43B	0.37B	0.36B
Other Non-Current Assets	-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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets				0.04B	0.06B	0.10B	0.14B	0.18B	199.43B	0.24B	0.24B	0.22B	0.22B	0.22B		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
Liabilities
Current Liabilities
Accounts Payables	-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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	-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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt	0.00B		0.00B		0.02B	0.06B	0.08B	0.10B	0.00B	0.14B	0.15B	0.15B	0.15B	0.14B
Convertible Debt				0.22B
Other Non-Current Liabilities				0.01B																0.00B		0.00B	0.00B
Total Non-Current Liabilities				0.02B																0.34B		0.33B	0.33B
Total Liabilities	-0.24B	-0.28B	-0.28B	0.02B	0.03B	0.06B	0.09B	-0.08B	199.17B	-0.02B	-0.01B	0.02B	0.00B	-0.01B		0.34B		-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
Shareholder's Equity
Total Debt	0.00B		0.00B		0.02B	0.06B	0.08B	0.10B	0.00B	0.14B	0.15B	0.15B	0.15B	0.14B
Common Equity	0.24B	0.28B	0.28B	0.28B	0.27B	0.27B	0.26B	0.26B	0.26B	0.26B	0.25B	0.21B	0.22B	0.23B				0.23B	0.23B	0.23B	0.22B	0.21B	0.23B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.18B	0.17B
Shareholder's Equity	0.24B	0.28B	0.28B	0.28B	0.27B	0.27B	0.26B	0.26B	0.26B	0.26B	0.25B	0.21B	0.22B	0.23B				0.23B	0.23B	0.23B	0.22B	0.21B	0.23B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.18B	0.17B
Liabilities and Shareholders Equity				0.04B	0.06B	0.10B	0.14B	0.18B	199.43B	0.24B	0.24B	0.22B	0.22B	0.22B		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
Retained Earnings																				-0.07B	-0.08B	-0.09B	-0.09B
Shares Outstanding				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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Monroe Capital Balance Sheet (2017-2025) | MRCC

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