MRCC - MONROE CAPITAL Corp
4.84
-1.190 -24.587%
Share volume: 510,773
Last Updated: 03-04-2026
Real Estate/Mortgage Investment:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$6.03
-1.19
-0.20%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-12-2024 | 02-28-2025 | 05-07-2025 | 08-11-2025 | 11-05-2025 | |
| Cash flow financing | 12.183 M | -19.316 M | -14.222 M | -10.518 M | -28.649 M | -66.331 M | -3.208 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -102.000 K | 0.000 | 0.000 | 0.000 | -2.581 M | 0.000 | 0.000 | |
| Net income | 3.195 M | 3.258 M | 4.966 M | -1.766 M | 532.000 K | -1.869 M | -1.137 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -5.417 M | -5.416 M | -5.417 M | -5.416 M | -5.417 M | -5.416 M | -5.417 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -102.000 K | -980.000 K | 194.000 K | 4.974 M | -2.581 M | -4.038 M | 1.101 M |