MONROE CAPITAL CORP (MRCC) Stock Balance Sheet
NASDAQ:MRCC - Nasdaq - US6103351010 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.46M | 9.04M | 4.96M | 5.50M | 2.60M | |||
| Receivables | 23.31M | 23.51M | 19.35M | 16.50M | 9.50M | |||
| Total Current Assets | 29.77M | 32.55M | 24.31M | 22.00M | 12.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 430.57M | 457.05M | 488.39M | 541.00M | 561.70M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 15.50M | |||
| Total Non-Current Assets | 431.75M | 458.12M | 488.88M | 543.00M | 578.40M | |||
| TOTAL ASSETS | 461.52M | 490.67M | 513.19M | 565.00M | 590.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.48M | 2.90M | 3.08M | 3.00M | 3.30M | |||
| Accounts Payable | 2.21M | 2.07M | 2.10M | 3.20M | 2.60M | |||
| Other Current Liabilities | 1.85M | 1.97M | 3.42M | 3.60M | 2.90M | |||
| Total Current Liabilities | 5.55M | 6.93M | 8.60M | 9.80M | 8.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 271.20M | 293.90M | 304.10M | 334.60M | 337.90M | |||
| Other Non-Current Liabilities | -2.11M | -1.93M | -3.23M | -4.50M | -5.80M | |||
| Total Non-Current Liabilities | 269.09M | 291.98M | 300.87M | 330.20M | 332.20M | |||
| TOTAL LIABILITIES | 274.64M | 298.91M | 309.46M | 340.00M | 341.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -110.86M | -105.97M | -94.42M | -73.70M | -49.20M | |||
| Additional Paid In Capital | 297.71M | 297.71M | 298.13M | 298.70M | 298.70M | |||
| Common Shares | 22.00K | 22.00K | 22.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 21.67M | 21.67M | 21.67M | 21.70M | 21.70M | |||
| Tangible Book Value per Share | 8.63 | 8.85 | 9.40 | 10.37 | 11.50 | |||
| Total Shareholders' Equity | 186.88M | 191.76M | 203.72M | 225.00M | 249.50M | |||
| TOTAL LIABILITIES AND EQUITY | 461.52M | 490.67M | 513.19M | 565.00M | 590.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.45 | 1.53 | 1.49 | 1.49 | 1.35 | |||
| Current Ratio | 5.37 | 4.69 | 2.83 | 2.24 | 1.38 | |||
| Return On Assets (ROA) | 1.53% | 1.98% | 0.07% | -0.49% | 5.50% | |||
| Return On Equity (ROE) | 3.77% | 5.06% | 0.18% | -1.24% | 13.01% | |||
| Return On Invested Capital (ROIC) | 4.01% | 4.01% | 3.64% | 3.16% | 3.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.07% | 4.08% | 3.68% | 3.19% | 3.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.07% | 4.08% | 3.68% | 3.19% | 3.02% | |||
All data in USD , ROIC based on taxRate of 0.21