MRCC - NASDAQ
Monroe Capital Corporation
$5.08
+0.0000%Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million. Its makes minority equity investments.
At a Glance
Live SnapshotMonroe Capital Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Monroe Capital Corporation Cash Flow Statement
MRCC • NASDAQ
| Monroe Capital Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
11.4M | 9.7M | 371K | -2.8M | 32.5M | 1.6M | 19.2M | 5.8M | 12.2M | 24.4M | 17.9M | 13.9M | 9.8M | 950K | |
834K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 387K | -853K | -818K | -2.9M | -20K | 848K | -1.1M | 0.0 | |
-8.2M | 5.7M | 13.7M | 19.3M | -17.5M | 20.9M | -60.2M | -58.2M | -79.1M | -68.1M | -106.7M | -26M | -73.6M | -132.7M | |
-2.8M | -6.8M | -4.1M | -6.1M | -2.5M | 1.2M | 1.4M | -1.9M | -1.8M | -5.3M | 6.1M | -315K | 2.1M | -72K | |
1.2M | 8.6M | 10M | 10.5M | 12.5M | 23.7M | -39.2M | -55.1M | -69.6M | -51.9M | -82.7M | -11.5M | -62.9M | -131.8M | |
INVESTING ACTIVITIES | ||||||||||||||
-32M | -87.6M | -62.9M | -134.3M | -226.9M | -143.4M | -230.6M | -240.4M | -264.4M | -147.8M | -193.6M | -132.2M | -138.8M | (0.0) | |
146.7M | 115M | 104.7M | 137.9M | 234.4M | 194.6M | 166.1M | 159.2M | 173.4M | 81.4M | 88.4M | 107.1M | 65.2M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.8M | 0.0 | -389K | 0.0 | |
(114.7M) | (27.4M) | (41.8M) | (3.6M) | (7.5M) | (51.2M) | -64.5M | -81.3M | -90.9M | -66.3M | -7.4M | -25.1M | -73.6M | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 4.1M | 6.5M | 0.0 | 2.4M | 52.2M | 52.5M | 49.6M | -5.8M | -472K | 84.6M | |
-102.8M | -10.2M | -30.6M | -5.1M | -16.9M | -55.6M | 83.4M | 94.4M | 44.5M | 15.6M | 59.8M | 22.4M | 29M | 55M | |
-20.2M | -21.7M | -21.7M | -21.7M | -21.5M | -23.1M | -28.6M | -28.2M | -26.5M | -20.6M | -16.7M | -13M | -10.3M | -2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5.8M | -472K | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7M | -3M | 50.5M | 51.3M | -1.8M | -964K | 55.2M | -1.8M | |
-123M | -31.9M | -52.2M | -26.7M | -34.3M | -72.1M | 51.2M | 65.7M | 68.4M | 46.3M | 90.9M | 2.7M | 73.4M | 135.8M | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | 0.0 | -18K | -54K | 1K | -1K | -13K | 90.9M | 66.3M | 0.0 | 25.1M | 73.6M | 0.0 | |
-7.1M | 4.1M | -492K | -12.6M | -14.3M | 2.8M | 11.9M | 10.5M | -1.1M | -5.5M | 717K | -8.9M | 10.5M | 4.1M | |
9M | 5M | 5.5M | 18.1M | 32.4M | 29.6M | 17.7M | 7.2M | 8.3M | 13.9M | 4.6M | 14.6M | 4.1M | 10K | |
1.9M | 9M | 5M | 5.5M | 18.1M | 32.4M | 29.6M | 17.7M | 7.2M | 8.3M | 5.3M | 5.7M | 14.6M | 4.1M | |
115.9M | 8.6M | 10M | 10.5M | 12.5M | 23.7M | -39.2M | -55.1M | -69.6M | -51.9M | -82.7M | -11.5M | -62.9M | -131.8M |
SEC Filings
MRCC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 10, 2025 | 2025 |
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