Financial Services - Asset Management - NASDAQ - US
$ 8.23
-0.242 %
$ 178 M
Market Cap
22.24
P/E
BALANCE SHEET
513 M
ASSETS
309 M
LIABILITIES
204 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Monroe Capital Corporation
| Current Assets | 24.3 M |
| Cash & Short-Term Investments | 4.96 M |
| Receivables | 19.3 M |
| Other Current Assets | 0 |
| Non-Current Assets | 489 M |
| Long-Term Investments | 488 M |
| PP&E | 0 |
| Other Non-Current Assets | 493 K |
| Current Liabilities | 1.6 M |
| Accounts Payable | 1.6 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 301 M |
| Long-Term Debt | 301 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 5.0 | 5.5 | 2.6 | 6.8 | 2.2 | 3.7 | 4.3 | 6.0 | 5.3 | 5.7 | 14.6 | 4.1 | 10 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 19.3 | 16.5 | 9.5 | 4.6 | 8.7 | 7.8 | 5.3 | 2.6 | 1.6 | 1.0 | 0.6 | 0.5 | 0 |
| Inventory | 0 | 0 | 27.6 | 1 | 38.3 | 1 | 0 | 0 | 8.6 | 0 | 0 | 1 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 14.0 | 2.9 | 2.4 | 8.6 | 2.5 | 2.1 | 1.8 | 0 |
| Total Current Assets | 24.3 | 21.9 | 12.1 | 11.4 | 10.9 | 25.5 | 12.5 | 11.0 | 19.0 | 9.2 | 17.3 | 6.3 | 10 K |
| PP&E | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 488.4 | 542.5 | 562.5 | 547.0 | 616.2 | 553.6 | 494.1 | 412.9 | 341.1 | 233.5 | 207.9 | 132.8 | 0 |
| Other Long Term Assets | (488.4) | (565.0) | (590.5) | (585.1) | (655.1) | (579.1) | (506.7) | (423.9) | 0.7 | 0.9 | 0.4 | 0.2 | 0 |
| Other Assets | 0 | 0.5 | 15.9 | 26.7 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 513.2 | 565.0 | 590.5 | 585.1 | 655.1 | 579.8 | 507.4 | 424.5 | 360.9 | 243.6 | 225.7 | 139.2 | 10 K |
| LIABILITIES | |||||||||||||
| Accounts Payable | 1.6 | 3.0 | 2.1 | 1.7 | 2.2 | 2.1 | 1.6 | 1.3 | 1.1 | 1.3 | 0.5 | 0.3 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.3 | 0 | 55.0 | 0 |
| Other Current Liabilities | (1.6) | (3.0) | (2.1) | (1.7) | (2.2) | 5.2 | 5.2 | 4.5 | (1.1) | (84.1) | 3.1 | (54.7) | 0 |
| Total Current Liabilities | 1.6 | 6.3 | 5.9 | 5.1 | 5.3 | 7.3 | 228.7 | 183.7 | 176.3 | 109.8 | 87.6 | 55.6 | 0 |
| Long Term Debt | 300.9 | 330.1 | 332.2 | 343.5 | 396.2 | 313.8 | 221.9 | 177.9 | 162.6 | 106.3 | 83.9 | 55.0 | 0 |
| Deferred Tax Income | 0 | (340.0) | (8.8) | (7.2) | (9.5) | (295.6) | (228.7) | (183.7) | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (300.9) | (330.1) | (332.2) | (343.5) | (396.2) | 0 | (221.9) | (177.9) | (162.6) | (106.3) | 0 | (55.0) | 0 |
| Total Liabilities | 309.5 | 340.0 | 341.0 | 350.7 | 405.7 | 321.1 | 228.7 | 183.7 | 176.3 | 109.8 | 87.6 | 55.6 | 0 |
| EQUITY | |||||||||||||
| Common Stock | 22 K | 22 K | 22 K | 21 K | 20 K | 20 K | 20 K | 17 K | 13 K | 10 K | 10 K | 6 K | 0 |
| Retained Earnings | (94.4) | (73.7) | (49.2) | (60.5) | (39.5) | (30.2) | 6.7 | 7.0 | 1.7 | (0.6) | (3.0) | (1.2) | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 249.5 | 0 | 0 | (30.0) | (14.2) | 0.3 | (1.6) | (0.4) | 1.0 | 0.2 | 0 |
| Total Equity | 203.7 | 549.7 | 563.5 | 545.5 | 616.0 | 554.8 | 493.4 | 410.4 | 184.5 | 133.7 | 138.1 | 83.6 | 10 K |
| Total Liabilities and Equity | 513.2 | 565.0 | 590.5 | 585.1 | 655.1 | 579.8 | 507.4 | 424.5 | 360.9 | 243.6 | 225.7 | 139.2 | 10 K |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 21.7 | 21.7 | 21.5 | 20.9 | 20.4 | 20.3 | 18.6 | 14.5 | 11.7 | 9.6 | 7.6 | 5.4 |