Monroe Capital Corporation (MRCC)
USD 6.7
(-3.46%)
USD 6.7
(-3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.95 Million | 14.1 Million | 20 Million | 74.93 Million | -39.24 Million | -55.11 Million |
| Net Income | 371 Thousand | -2.78 Million | 32.45 Million | 1.64 Million | 19.21 Million | 5.84 Million |
| Depreciation & Amortization | 259 Thousand | 1.04 Million | 1.1 Million | 928 Thousand | 387 Thousand | -853 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.14 Million | -6.06 Million | -2.47 Million | 1.19 Million | 1.38 Million | -1.86 Million |
| Other non-cash items | 13.47 Million | 21.92 Million | -11.07 Million | 71.16 Million | -60.23 Million | -58.24 Million |
| Investing Cash Flow | 41.77 Million | 3.63 Million | 7.53 Million | 51.19 Million | -64.51 Million | -81.25 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -62.9 Million | -134.28 Million | -226.86 Million | -143.35 Million | -230.6 Million | -240.42 Million |
| Sales/Maturities of investments | 104.67 Million | 137.91 Million | 234.39 Million | 194.55 Million | 166.09 Million | 159.16 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -52.22 Million | -26.72 Million | -34.29 Million | -72.14 Million | 51.16 Million | 65.65 Million |
| Debt repayment | -30.55 Million | -188.49 Million | -452.12 Million | -54.4 Million | -291.55 Million | -94.43 Million |
| Dividends payments | -21.66 Million | -21.66 Million | -21.51 Million | -23.06 Million | -28.62 Million | -28.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.09 Million | 6.49 Million | - | 2.4 Million |
| Other Financing Activities | 75.66 Million | 183.44 Million | 435.24 Million | 5.31 Million | 371.33 Million | -600 Thousand |
| Accounts receivables | -2.89 Million | -6.98 Million | -4.87 Million | 4.08 Million | -915 Thousand | -2.43 Million |
| Accounts payables | -1.3 Million | 577 Thousand | 316 Thousand | -186 Thousand | 83 Thousand | 395 Thousand |
| Inventory | - | 6.98 Million | 4.87 Million | -4.08 Million | 915 Thousand | - |
| Other working capital | 50 Thousand | -6.64 Million | -2.79 Million | 1.38 Million | 1.3 Million | -2.25 Million |
| Cash at beginning of period | 5.45 Million | 18.08 Million | 32.42 Million | 29.64 Million | 17.72 Million | 7.19 Million |
| Cash at end of period | 4.95 Million | 5.45 Million | 18.08 Million | 32.42 Million | 29.64 Million | 17.72 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -41.77 Million | -18 Thousand | -54 Thousand | 1000.00 | -1000.00 | -13 Thousand |
| Net cash flow / Change in cash | -492 Thousand | -12.63 Million | -14.34 Million | 2.78 Million | 11.91 Million | 10.52 Million |
| Free Cash Flow | 9.95 Million | 14.1 Million | 20 Million | 74.93 Million | -39.24 Million | -55.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.25 Million | 3.19 Million | 371 Thousand | 1.58 Million | -236 Thousand | -4.33 Million |
| Depreciation & Amortization | 327 Thousand | 76 Thousand | 259 Thousand | 298 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35 Thousand | -3.6 Million | -4.14 Million | 236 Thousand | -2.45 Million | 1.79 Million |
| Other non-cash items | 2.29 Million | 2.09 Million | 13.47 Million | 1.61 Million | -2.56 Million | 18.89 Million |
| Investing Cash Flow | 14.21 Million | -12.11 Million | 41.77 Million | 28.47 Million | -5.92 Million | 11.09 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21.68 Million | -24.2 Million | -62.9 Million | -10.68 Million | -12.66 Million | -17.23 Million |
| Sales/Maturities of investments | 35.89 Million | 12.08 Million | 104.67 Million | 39.15 Million | 6.74 Million | 28.33 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -19.31 Million | 12.18 Million | -52.22 Million | -32.41 Million | -1.71 Million | -10.84 Million |
| Debt repayment | -13.9 Million | -17.6 Million | -30.55 Million | -27 Million | -19 Million | -29 Million |
| Dividends payments | -5.41 Million | -5.41 Million | -21.66 Million | -5.41 Million | -5.41 Million | -5.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 24.71 Million | 75.66 Million | 22.64 Million | 22.7 Million | 23.56 Million |
| Accounts receivables | -776 Thousand | -1.53 Million | -2.89 Million | -722 Thousand | -1.01 Million | 473 Thousand |
| Accounts payables | -620 Thousand | -321 Thousand | -1.3 Million | -269 Thousand | -302 Thousand | -100 Thousand |
| Inventory | - | - | - | 2.08 Million | -1.00 | - |
| Other working capital | 1.36 Million | -1.74 Million | 50 Thousand | 1.22 Million | -1.14 Million | 1.42 Million |
| Cash at beginning of period | 4.85 Million | 4.95 Million | 5.45 Million | 5.32 Million | 12.3 Million | 6.92 Million |
| Cash at end of period | 3.87 Million | 4.85 Million | 4.95 Million | 4.95 Million | 5.32 Million | 12.3 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -41.77 Million | 135 Thousand | -3000.00 | -129 Thousand |
| Net cash flow / Change in cash | -980 Thousand | -102 Thousand | -492 Thousand | -366 Thousand | -6.97 Million | 5.37 Million |
| Free Cash Flow | 4.12 Million | -172 Thousand | 9.95 Million | 3.43 Million | -5.25 Million | 16.35 Million |
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