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MRCCL Monroe Capital Corporation

25.08
0.00 (0.00%)
Pre Market
Last Updated: 00:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 565M559.47M545.89M542.54M513.19M527.49M512.11M501.86M
Total Current Assets 23.41M26.71M29.92M23.95M24.31M25.74M25.54M26.98M
Cash and Equivalents 5.45M6.93M12.3M5.32M4.96M4.86M3.88M4.07M
Total Non-Current Assets 541.58M532.76M515.98M518.59M488.88M501.75M486.58M474.88M
Total Liabilities 339.98M336.5M332.68M334.98M309.46M325.99M312.77M302.97M
Total Current Liabilities 9.86M7.89M9.18M7.45M8.6M7.19M7.55M6.22M
Total Non-Current Liabilities 660.23M657.22M647.01M655.07M601.73M637.58M610.44M593.49M
Common Equity 22k22k22k22k22k22k22k22k
Retained Earnings -73.7M-75.76M-85.51M-91.17M-94.43M-96.65M-98.81M-99.26M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 424.55M507.43M579.83M655.06M585.12M590.46M565M513.19M
Total Current Assets 10.97M12.53M25.52M38.33M37.03M28.34M23.41M24.31M
Cash and Equivalents 5.96M4.33M3.74M2.23M6.77M2.62M5.45M4.96M
Total Non-Current Assets 240.85M278.7M258.77M249.36M234.43M249.47M225.02M203.72M
Total Liabilities 183.7M228.73M321.06M405.7M350.69M340.99M339.98M309.46M
Total Current Liabilities 5.83M6.79M7.3M9.4M7.18M8.84M9.86M8.6M
Total Non-Current Liabilities 355.74M443.88M627.53M792.54M687.01M664.3M660.23M601.73M
Total Equity 240.85M278.7M258.77M249.36M234.43M249.47M225.02M203.72M
Common Equity 17k20k20k20k21k22k22k22k
Retained Earnings 7.04M6.71M-30.16M-39.51M-60.48M-49.24M-73.7M-94.43M

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