Monroe Capital Cash Flow Statement (2017-2025) | MRCC

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.03M6.09M6.89M26.00M27.98M2.98M10.56M-11.14M14.49M-0.64M-2.15M-10.13M-6.11M-4.08M-2.31M-2.52M-0.55M-6.83M-4.14M-5.80M-5.05M
Gains from Investment Securities 33.84M41.62M68.98M-131.32M6.64M53.72M60.47M-123.78M-0.86M-2.33M3.34M0.32M0.07M0.36M-0.02M0.04M0.01M0.48M0.01M0.12M
Change in Interest Receivables 0.09M1.78M
Cash from Operations -3.43M-26.02M28.20M-68.33M-1.19M0.83M15.16M-69.92M-35.03M0.42M14.16M2.46M25.38M-27.89M8.72M16.35M-5.26M31.91M-12.29M18.34M14.42M15.49M26.07M62.29M4.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.24M0.38M0.27M0.23M0.21M0.36M0.30M0.20M0.19M0.25M0.25M0.20M0.24M0.27M0.18M0.15M
Amortization of Deferred Charges 0.23M0.26M0.27M0.28M0.28M0.32M0.35M0.46M0.43M0.54M0.53M0.60M0.49M0.52M0.51M0.32M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.35M0.40M0.41M
Depreciation & Amortization (CF) -0.39M-0.36M-0.53M-0.58M-1.03M-0.52M-0.28M-0.43M-0.43M
Change in Working Capital
Change in Account Payables 22.30M8.73M5.74M8.75M
Change in Accured Expenses 0.06M0.10M0.05M0.11M0.10M0.04M-0.01M0.12M0.20M1.97M-2.10M1.56M-1.45M2.58M-1.37M0.60M-0.65M0.30M-1.46M1.35M-1.62M1.55M-1.48M1.34M-1.32M
Investing Activities
Change in Acquisitions & Divestments -41.54M-73.36M-54.16M-95.34M-32.48M-40.31M-52.16M-115.48M-70.12M
Financing Activities
Other financing activities -0.55M-0.63M-0.16M-0.43M-0.08M-0.31M-2.61M-3.44M0.00M0.00M1.78M0.03M0.03M0.01M0.00M0.53M0.01M0.29M
Debt Issuance and Repayment
Long-Term Debt Issuances -142.40M71.70M25.40M46.80M41.40M33.50M23.60M22.70M14.70M28.60M18.00M43.40M10.90M26.40M8.10M16.50M
Long-Term Debt Repayments -144.85M56.90M1.10M65.60M8.00M35.30M29.00M19.00M41.70M11.00M31.90M52.20M16.00M49.10M69.00M14.00M
Short-Term Debt issuances 39.50M28.83M25.20M91.01M24.80M42.31M19.00M108.20M210.85M33.50M28.60M
Short-Term Debt repayments -32.50M-71.00M-58.50M-34.80M-16.75M-41.60M-92.70M-23.30M-200.95M35.30M11.00M
Change in Capital Stock
Shares Issued 1.74M50.48M2.19M1.40M
Dividend Payments
Dividends Paid - Common 0.00M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M
Misc.
Cash from Financing Activities 11.13M25.23M-34.04M66.12M4.17M-3.98M-12.28M77.74M39.31M1.72M-24.92M-3.79M-24.22M26.21M-7.24M-10.85M-1.72M-32.41M12.18M-19.32M-14.22M-10.52M-28.65M-66.33M-3.21M
Exchange Rate Effect 0.01M-0.01M-0.01M-0.01M-0.00M0.87M0.01M-0.03M-0.00M0.00M-0.00M-0.13M-0.00M0.14M
Change in Cash 7.71M-0.79M-5.84M-2.21M2.98M-3.15M2.89M7.82M4.28M2.13M-10.75M-1.34M1.16M-1.68M1.48M5.50M-6.97M-0.50M-0.10M-0.98M0.19M4.97M-2.58M-4.04M1.10M
Free Cash Flow -3.43M-26.02M28.20M-68.33M-1.19M0.83M15.16M-69.92M-35.03M0.42M14.16M2.46M25.38M-27.89M8.72M16.35M-5.26M31.91M-12.29M18.34M14.42M15.49M26.07M62.29M4.31M
Net Cash Flow 7.71M-0.79M-5.84M-2.21M2.98M-3.15M2.89M7.82M4.28M2.13M-10.75M-1.34M1.16M-1.68M1.48M5.50M-6.97M-0.50M-0.10M-0.98M0.19M4.97M-2.58M-4.04M1.10M