Monroe Capital Corporation (MRCC)
USD 8.01
(-2.44%)
USD 8.01
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 513.18 Million | 564.99 Million | 590.45 Million | 585.12 Million | 655.05 Million | 579.82 Million |
| Total Current Assets | 24.3 Million | 21.9 Million | 12.09 Million | 11.37 Million | 10.92 Million | 25.5 Million |
| Cash And Short Term Investments | 4.95 Million | 5.45 Million | 2.62 Million | 6.76 Million | 2.23 Million | 3.74 Million |
| Cash and Cash Equivalents | 4.95 Million | 5.45 Million | 2.62 Million | 6.76 Million | 2.23 Million | 3.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.34 Million | 16.45 Million | 9.47 Million | 4.6 Million | 8.68 Million | 7.77 Million |
| Inventory | - | - | 27.55 Million | 1.00 | 38.33 Million | 1.00 |
| Other Current Assets | -24.3 Million | -21.9 Million | -27.55 Million | -37.03 Million | -38.33 Million | 13.98 Million |
| Total Non-Current Assets | 488.87 Million | 542.54 Million | 562.47 Million | 547.03 Million | 616.23 Million | 554.32 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 488.38 Million | 542.54 Million | 562.47 Million | 547.03 Million | 616.23 Million | 553.63 Million |
| Tax Assets | 513.18 Million | 564.99 Million | 590.45 Million | 585.12 Million | 655.05 Million | 579.82 Million |
| Other Non Current Assets | -512.69 Million | -564.99 Million | -590.45 Million | -585.12 Million | -655.05 Million | -579.13 Million |
| Other Assets | - | 541 Thousand | 15.88 Million | 26.7 Million | 27.9 Million | - |
| Total Liabilities | 309.46 Million | 339.97 Million | 340.98 Million | 350.68 Million | 405.7 Million | 321.06 Million |
| Total Current Liabilities | 5.17 Million | 6.26 Million | 5.94 Million | 5.09 Million | 5.27 Million | 7.29 Million |
| Account Payables | 5.17 Million | 6.26 Million | 5.94 Million | 5.09 Million | 5.27 Million | 4.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 300.86 Million | 330.11 Million | 332.15 Million | 343.5 Million | 396.24 Million | 313.76 Million |
| Deferred Revenue | -295.68 Million | -323.85 Million | -326.2 Million | -338.41 Million | -390.96 Million | -313.76 Million |
| Other Current Liabilities | -5.17 Million | -6.26 Million | -5.94 Million | -5.09 Million | -5.27 Million | 2.31 Million |
| Total Non Current Liabilities | 309.46 Million | 6.26 Million | 332.15 Million | 343.5 Million | 396.24 Million | 313.76 Million |
| Long-Term Debt | 300.86 Million | 330.11 Million | 332.15 Million | 343.5 Million | 396.24 Million | 313.76 Million |
| Deferred Revenue Non Current | 309.46 Million | 339.97 Million | 340.98 Million | 350.68 Million | 405.7 Million | 321.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -300.86 Million | -323.85 Million | -332.15 Million | -343.5 Million | -396.24 Million | -25.5 Million |
| Other Liabilities | -5.17 Million | 327.45 Million | 2.88 Million | 2.09 Million | 4.18 Million | - |
| Total Equity | 499.63 Million | 549.68 Million | 563.54 Million | 545.51 Million | 615.95 Million | 554.8 Million |
| Stock Holders Equity | 203.72 Million | 225.01 Million | 249.47 Million | 234.43 Million | 249.35 Million | 258.76 Million |
| Common Stock | 22 Thousand | 22 Thousand | 22 Thousand | 21 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | -94.42 Million | -73.7 Million | -49.23 Million | -60.48 Million | -39.51 Million | -30.16 Million |
| Accumulated other comprehensive income | - | - | 249.47 Million | - | - | -30 Million |
| Common Stock Equity | 203.72 Million | 225.01 Million | 249.47 Million | 234.43 Million | 249.35 Million | 258.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 488.38 Million | 542.54 Million | 562.47 Million | 547.03 Million | 616.23 Million | 553.63 Million |
| Total Debt | 300.86 Million | 330.11 Million | 332.15 Million | 343.5 Million | 396.24 Million | 313.76 Million |
| Net Debt | 295.9 Million | 324.66 Million | 329.52 Million | 336.73 Million | 394 Million | 310.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 512.11 Million | 527.48 Million | 513.18 Million | 513.18 Million | 542.53 Million | 545.89 Million |
| Total Current Assets | 25.53 Million | 25.74 Million | 24.3 Million | 24.3 Million | 23.95 Million | 3.42 Million |
| Cash And Short Term Investments | 3.87 Million | 4.85 Million | 4.95 Million | 4.95 Million | 5.32 Million | 1.38 Million |
| Cash and Cash Equivalents | 3.87 Million | 4.85 Million | 4.95 Million | 4.95 Million | 5.32 Million | 12.3 Million |
| Short Term Investments | - | - | - | - | - | -10.91 Million |
| Net Receivables | 21.66 Million | 20.88 Million | 19.34 Million | 19.34 Million | 18.62 Million | 17.61 Million |
| Inventory | - | - | - | - | - | 14.34 Million |
| Other Current Assets | -25.53 Million | -25.74 Million | -24.3 Million | -24.3 Million | -23.95 Million | -29.91 Million |
| Total Non-Current Assets | 486.57 Million | 501.74 Million | 488.87 Million | 488.87 Million | 518.28 Million | 515.4 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 485.8 Million | 500.88 Million | 488.38 Million | 488.38 Million | 518.28 Million | 515.4 Million |
| Tax Assets | - | - | - | 513.18 Million | - | - |
| Other Non Current Assets | 772 Thousand | -500.88 Million | -488.38 Million | -512.69 Million | -518.28 Million | -515.4 Million |
| Other Assets | - | - | - | - | 301 Thousand | 27.06 Million |
| Total Liabilities | 313.04 Million | 325.98 Million | 309.46 Million | 309.46 Million | 334.98 Million | 332.68 Million |
| Total Current Liabilities | 7.55 Million | 3.7 Million | 5.17 Million | 5.17 Million | 3.91 Million | 5.53 Million |
| Account Payables | 5.16 Million | 3.7 Million | 5.17 Million | 5.17 Million | 3.91 Million | 5.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 300.86 Million | - | - |
| Deferred Revenue | - | - | - | -295.68 Million | - | - |
| Other Current Liabilities | 2.38 Million | -3.7 Million | -5.17 Million | -5.17 Million | -3.91 Million | -5.53 Million |
| Total Non Current Liabilities | 305.21 Million | 321.7 Million | 309.46 Million | 309.46 Million | 331.1 Million | 323.5 Million |
| Long-Term Debt | 305.21 Million | 318.79 Million | 300.86 Million | 300.86 Million | 327.53 Million | 323.5 Million |
| Deferred Revenue Non Current | - | - | - | 309.46 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -305.21 Million | 2.9 Million | 8.59 Million | -300.86 Million | 3.56 Million | -323.5 Million |
| Other Liabilities | 278 Thousand | 584 Thousand | -5.17 Million | -5.17 Million | -33 Thousand | 3.64 Million |
| Total Equity | 199.34 Million | 201.5 Million | 203.72 Million | 499.63 Million | 207.55 Million | 213.2 Million |
| Stock Holders Equity | 199.34 Million | 201.5 Million | 203.72 Million | 203.72 Million | 207.55 Million | 213.2 Million |
| Common Stock | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand |
| Retained Earnings | -98.8 Million | -96.64 Million | -94.42 Million | -94.42 Million | -91.16 Million | -85.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 199.34 Million | 201.5 Million | 203.72 Million | 203.72 Million | 207.55 Million | 213.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 485.8 Million | 500.88 Million | 488.38 Million | 488.38 Million | 518.28 Million | 515.4 Million |
| Total Debt | 305.21 Million | 318.79 Million | 300.86 Million | 300.86 Million | 327.53 Million | 323.5 Million |
| Net Debt | 301.34 Million | 313.93 Million | 295.9 Million | 295.9 Million | 322.21 Million | 311.2 Million |
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