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Monroe Capital (MRCC)
NASDAQ:MRCC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.59M | $ 27.28M | $ 4.49M | $ 40.16M | $ 6.51M |
| Gross Profit | $ 14.59M | $ 11.93M | $ -9.27M | $ 27.08M | $ -4.17M |
| Operating Income | $ 10.16M | $ 24.16M | $ 13.57M | $ 32.74M | $ 2.02M |
| EBITDA | $ 10.16M | $ 0.00 | $ 88.16M | $ 0.00 | $ 0.00 |
| Net Income | $ 9.70M | $ 371.00K | $ -2.79M | $ 32.46M | $ 1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.04M | $ 4.96M | $ 5.45M | $ 2.62M | $ 6.77M |
| Total Assets | $ 490.67M | $ 513.19M | $ 565.00M | $ 590.46M | $ 585.12M |
| Total Debt | $ 291.98M | $ 300.87M | $ 330.11M | $ 332.15M | $ 343.51M |
| Net Debt | $ 282.93M | $ 295.91M | $ 324.66M | $ 329.53M | $ 336.74M |
| Total Liabilities | $ 298.91M | $ 309.46M | $ 339.98M | $ 340.99M | $ 350.69M |
| Stockholders' Equity | $ 191.76M | $ 203.72M | $ 225.02M | $ 249.47M | $ 234.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.96M | $ 51.73M | $ 14.11M | $ 20.01M | $ 74.93M |
| Operating Cash Flow | $ 35.96M | $ 51.73M | $ 14.11M | $ 20.01M | $ 74.93M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 3.63M | $ 7.54M | $ 51.20M |
| Financing Cash Flow | $ -31.87M | $ -52.22M | $ -26.72M | $ -34.30M | $ -72.15M |