Name: Monroe Capital Corporation (MRCC) Balance Sheet
Creator: FinSpry

Monroe Capital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Monroe Capital Corporation (MRCC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	9.04	4.96	5.45	2.62	6.77	2.23	3.74
Cash & Short-Term Investments	9.04	4.96	5.45	2.62	6.77	0.00	0.00
Accounts Receivable	23.51	19.35	16.46	9.48	4.61	8.69	7.77
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.49	0.54	0.00	0.00	0.00	0.00
Total Current Assets	32.56	24.31	23.41	28.34	37.03	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	457.05	488.39	541.04	561.69	547.04	42.41	27.63
Other Non-Current Assets	0.81	0.23	0.36	0.30	0.49	0.00	0.00
Total Non-Current Assets	457.05	504.50	554.52	0.00	0.00	0.00	0.00
Total Assets	490.67	513.19	565.00	590.46	585.12	655.06	579.83
Current Liabilities
Accounts Payable	4.97	1.60	2.96	2.12	1.69	9.40	7.30
Accrued Liabilities	5.47	7.00	6.90	6.71	5.38	0.00	0.00
Other Current Liabilities	0.00	1.32	0.00	0.00	0.11	0.00	0.00
Total Current Liabilities	6.93	8.60	9.86	8.84	7.18	0.00	0.00
Non-Current Liabilities
Long-Term Debt	291.98	300.87	330.11	332.15	343.51	396.24	313.76
Other Non-Current Liabilities	1.97	0.00	1.38	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	293.94	304.10	335.98	0.00	0.00	0.00	0.00
Total Liabilities	298.91	309.46	339.98	340.99	350.69	405.70	321.06
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	-105.97	-94.43	-73.70	-49.24	-60.48	-39.51	-30.16
Additional Paid-in Capital	297.71	298.13	298.70	298.69	294.90	288.85	288.91
Shares Outstanding	21.67	21.67	21.67	21.67	0.00	0.00	0.00
Total Stockholders' Equity	191.76	203.72	225.02	249.47	234.43	249.36	258.77
Total Liabilities & Equity	490.67	513.19	565.00	590.46	585.12	655.06	579.83