MONROE CAPITAL CORP (MRCC) Stock Cash Flow
USA - NASDAQ:MRCC - US6103351010 - Common Stock
6.14 USD
-0.02 (-0.32%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.19M | 9.70M | 371.00K | -2.79M | 32.46M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 100.86M | 20.76M | 37.59M | -2.17M | 4.52M | |||
| Interest Paid | 15.91M | 20.63M | 21.36M | 15.07M | 13.22M | |||
| Taxes Paid | 607.00K | 382.00K | 390.00K | 1.59M | 400.00K | |||
| Other non cash items | 11.49M | 5.50M | 13.77M | 19.07M | -16.97M | |||
| OPERATING CASH FLOW | 108.16M | 35.96M | 51.73M | 14.11M | 20.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -86.20M | -10.20M | -30.50M | -3.20M | -12.82M | |||
| Stock Issued/Repurchased | undefined | null | 0 | 0 | 4.09M | |||
| Dividend Paid | -21.67M | -21.67M | -21.67M | -21.67M | -21.51M | |||
| Other Financing Activity | -840.00K | -7.00K | -57.00K | -1.86M | -4.06M | |||
| FINANCING CASH FLOW | -108.71M | -31.87M | -52.22M | -26.72M | -34.30M | |||
| Exchange Rate Effect | undefined | 0 | 0 | -20.00K | -50.00K | |||
| CHANGE IN CASH | -544.00K | 4.09M | -492.00K | -12.63M | -14.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.16M | 35.96M | 51.73M | 14.11M | 20.01M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | 108.16M | 35.96M | 51.73M | 14.11M | 20.01M | |||
All data in USD