NasdaqGS - Nasdaq Real Time Price USD
Monroe Capital Corporation (MRCC)
6.39
-0.06
(-0.93%)
At close: June 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
74,312
35,959
51,731
14,109
20,008
Financing Cash Flow
-72,705
-31,873
-52,223
-26,722
-34,299
End Cash Position
6,463
9,044
4,958
5,450
18,081
Issuance of Capital Stock
--
--
0
0
4,092
Issuance of Debt
98,700
100,900
94,500
185,300
439,300
Repayment of Debt
-149,200
-111,100
-125,000
-188,499
-452,120
Free Cash Flow
74,312
35,959
51,731
14,109
20,008
12/31/2021 - 10/25/2012
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