Monroe Capital (MRCC)
(Real Time Quote from BATS)
$7.64 USD
-0.17 (-2.13%)
Updated Jul 24, 2024 03:04 PM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Monroe Capital Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.37 | -2.79 | 32.46 | 1.65 | 19.21 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -4.14 | -6.07 | -2.48 | 1.19 | 1.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 55.50 | 22.96 | -9.97 | 72.09 | -59.84 |
Net Cash From Operating Activities | 51.73 | 14.11 | 20.01 | 74.93 | -39.25 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 4.09 | 6.50 | 0.00 |
Issuance (Repayment) of Debt | -30.50 | -3.20 | -12.82 | -54.40 | 83.45 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -21.67 | -21.67 | -21.51 | -23.06 | -28.62 |
Other Financing Activities | -0.06 | -1.86 | -4.06 | -1.18 | -3.66 |
Net Cash from Financing Activities | -52.22 | -26.72 | -34.30 | -72.15 | 51.16 |
Effect of Exchange Rate Changes | 0.00 | -0.02 | -0.05 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.49 | -12.63 | -14.35 | 2.78 | 11.92 |
Cash at Beginning of Period | 5.45 | 18.08 | 32.43 | 29.64 | 17.73 |
Cash at End of Period | 4.96 | 5.45 | 18.08 | 32.43 | 29.64 |
Diluted Net EPS | 0.02 | -0.13 | 1.51 | 0.08 | 0.94 |
Fiscal Year End for Monroe Capital Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3.20 | 0.37 | -1.21 | -0.98 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | -3.60 | -4.14 | -4.38 | -1.93 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -11.88 | 55.50 | 25.41 | 27.98 |
Net Cash From Operating Activities | NA | -12.29 | 51.73 | 19.82 | 25.07 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 17.60 | -30.50 | -3.50 | -7.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -5.42 | -21.67 | -16.25 | -10.83 |
Other Financing Activities | NA | 0.00 | -0.06 | -0.06 | -0.06 |
Net Cash from Financing Activities | NA | 12.18 | -52.22 | -19.81 | -18.09 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | -0.14 | -0.13 |
Net Change In Cash & Equivalents | NA | -0.10 | -0.49 | -0.13 | 6.85 |
Cash at Beginning of Period | NA | 4.96 | 5.45 | 5.45 | 5.45 |
Cash at End of Period | NA | 4.86 | 4.96 | 5.32 | 12.30 |
Diluted Net EPS | NA | 0.15 | 0.07 | -0.01 | -0.20 |