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Monroe Capital Corporation logo

Monroe Capital Corporation

Sector: Financial Services   

Industry: Specialty Finance

7.24
 
USD
  
-0.03
  
(-0.41%)
Optionable: Yes  Market Cap: 159 M  90-day average vol: 68,055

Previous close: 7.27  Open: 7.28  Bid: 7.2  Ask: 7.4
52 week range    
6.69   
   8.85
Peers   
OPA / 
OPTL / 
Last updated: Sunday 5th May 2024
56
MarketXLS Rank
80
Value
38
Technical
52
Quality

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Financials

MRCC Balance Sheet

Annual
Invalid dateDec-22Dec-23
Accounts payable3 M2 M
Accrued expenses8 M7 M
AccruedInterestReceivable16 M
Additional paid in capital299 M298 M
Cash and equivalents5 M5 M
CashCashEquivalentsAndShortTermInvestments5 M5 M
Common par22000.022000.0
Common stock equity225 M204 M
CommonStock22000.022000.0
CurrentAccruedExpenses3 M3 M
CurrentDeferredTaxesAssets580 M508 M
DeferredCosts-4 M-3 M
DeferredFinancingCosts-4 M-3 M
DividendsPayable22 M22 M
FinancialAssets2 M
Float term debt335 M304 M
InterestPayable3 M3 M
Invested capital894 M812 M
LongTermDebtAndCapitalLeaseObligation335 M304 M
NonCurrentDeferredAssets-4 M-3 M
Other current assets541000.0493000.0
Other non-current assets16 M19 M
Other non-current liabilities1 M
OtherCurrentLiabilities1 M
OtherPayable2 M2 M
Payables5 M4 M
Restricted cash5 M
Retained earnings-74 M-94 M
Total assets565 M513 M
Total current assets6 M5 M
Total current liabilities8 M9 M
Total equity225 M204 M
Total liabilities340 M309 M
Total non-current assets555 M505 M
Total non-current liabilities336 M304 M
TotalEquityGrossMinority225 M204 M
TotalEquityGrossMinorityInterest225 M204 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest569 M516 M
TotalNonCurrentLiabilitiesNetMinorityInteres336 M304 M
Working capital-2 M-3 M
ltinv541 M488 M
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