MRCC Stock Annual Balance Sheet. Download in Excel
Monroe Capital Corporation
MRCC 
NGS
Sector: Financial Services
Industry: Specialty Finance
8.44
USD
-0.07
(-0.82%)
Previous close: 8.51 Open: 8.525 Bid: 8.4 Ask: 8.58
52 week range
6.77 8.64
Mkt Cap: 184 M Avg Vol (90 Days): 56,550
Last updated: Friday 22nd November 2024
Financials
MRCC Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 3 M | 2 M | |
| Accrued expenses | 8 M | 7 M | |
| AccruedInterestReceivable | 16 M | ||
| Additional paid in capital | 299 M | 298 M | |
| Cash and equivalents | 5 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 5 M | |
| Common par | 22000.0 | 22000.0 | |
| Common stock equity | 225 M | 204 M | |
| CommonStock | 22000.0 | 22000.0 | |
| CurrentAccruedExpenses | 3 M | 3 M | |
| CurrentDeferredTaxesAssets | 580 M | 508 M | |
| DeferredCosts | -4 M | -3 M | |
| DeferredFinancingCosts | -4 M | -3 M | |
| DividendsPayable | 22 M | 22 M | |
| FinancialAssets | 2 M | ||
| Float term debt | 335 M | 304 M | |
| InterestPayable | 3 M | 3 M | |
| Invested capital | 894 M | 812 M | |
| LongTermDebtAndCapitalLeaseObligation | 335 M | 304 M | |
| NonCurrentDeferredAssets | -4 M | -3 M | |
| Other current assets | 541000.0 | 493000.0 | |
| Other non-current assets | 16 M | 19 M | |
| Other non-current liabilities | 1 M | ||
| OtherCurrentLiabilities | 1 M | ||
| OtherPayable | 2 M | 2 M | |
| Payables | 5 M | 4 M | |
| Restricted cash | 5 M | ||
| Retained earnings | -74 M | -94 M | |
| Total assets | 565 M | 513 M | |
| Total current assets | 6 M | 5 M | |
| Total current liabilities | 8 M | 9 M | |
| Total equity | 225 M | 204 M | |
| Total liabilities | 340 M | 309 M | |
| Total non-current assets | 555 M | 505 M | |
| Total non-current liabilities | 336 M | 304 M | |
| TotalEquityGrossMinority | 225 M | 204 M | |
| TotalEquityGrossMinorityInterest | 225 M | 204 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 569 M | 516 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 336 M | 304 M | |
| Working capital | -2 M | -3 M | |
| ltinv | 541 M | 488 M |
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