Monroe Capital Corporation (MRCC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 25.7M | 27.36M | 25.89M | 29.77M | 32.55M | 26.98M | 25.54M | 25.74M | 24.31M | 23.95M | 29.92M | 25.02M | 21.91M | 21.81M | 18.27M | 17.77M | 12.1M | 16.42M | 28.03M | 13.67M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | -379.03 | - | 717.96 | 338.02 | 494.18 | 179.16 | 194.79 | 192.88 | 208.21 | 256.81 | 664.99 | 160.61 | 136.11 | 242.42 | -426.36 | 143.84 | 77.59 | 59.94 | 37.01 | 32.62 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 347.26M | 361.59M | 368.73M | 431.75M | 458.12M | 474.88M | 486.58M | 501.75M | 488.88M | 518.59M | 515.98M | 534.45M | 543.09M | 510.75M | 538.06M | 547.07M | 578.36M | 563.03M | 561.52M | 530.81M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 245.31M | 360.65M | 0 | 430.57M | 0 | 0 | 485.8M | 0 | 488.39M | 0 | 0 | 1.69M | 1.51M | 2.28M | 1.42M | 365K | 781K | 863K | 333K | 221K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 372.96M | 388.95M | 394.62M | 461.52M | 490.67M | 501.86M | 512.11M | 527.49M | 513.19M | 542.54M | 545.89M | 559.47M | 565M | 532.56M | 556.33M | 564.84M | 590.46M | 579.45M | 589.55M | 544.47M |
| Asset Turnover | -0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.00x | 0.02x | 0.02x | 0.01x | -0.00x | 0.01x | 0.02x | 0.02x | 0.03x | 0.03x |
| Asset Growth % | -23.99% | -22.5% | -22.94% | -12.51% | -4.39% | -7.5% | -6.19% | -5.72% | -9.17% | 1.87% | -1.88% | -0.95% | -4.31% | -8.09% | -5.63% | 3.74% | 0.91% | 4.84% | -0.09% | -12.24% |
| Total Current Liabilities | 15.71M | 4.72M | 4.71M | 3.64M | 4.97M | 3.44M | 1.88M | 3.7M | 8.6M | 3.91M | 5.54M | 4M | 6.26M | 4.8M | 5.03M | 3.47M | 5.95M | 3.78M | 6.04M | 3.67M |
| Accounts Payable | 3.96M | 3M | 4.71M | 3.64M | 4.97M | 3.44M | 1.88M | 3.7M | 1.6M | 3.91M | 5.54M | 4M | 6.26M | 4.8M | 5.03M | 3.47M | 5.95M | 3.78M | 6.04M | 3.67M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -5.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.64x | 5.80x | 5.50x | 8.18x | 6.55x | 7.84x | 13.61x | 6.95x | 2.83x | 6.12x | 5.40x | 6.25x | 3.50x | 4.54x | 3.63x | 5.12x | 2.03x | 4.34x | 4.64x | 3.72x |
| Quick Ratio | 1.64x | 5.80x | 5.50x | 8.18x | 6.55x | 7.84x | 13.61x | 6.95x | 2.83x | 6.12x | 5.40x | 6.25x | 3.50x | 4.54x | 3.63x | 5.12x | 2.03x | 4.34x | 4.64x | 3.72x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 206.47M | 215.91M | 210.32M | 271M | 293.94M | 299.53M | 305.22M | 322.28M | 300.87M | 331.07M | 327.15M | 332.5M | 333.71M | 301.8M | 319.18M | 316.47M | 335.04M | 329.02M | 338.72M | 304.64M |
| Long-Term Debt | 190.76M | 211.2M | 208.58M | 269.09M | 291.98M | 296.75M | 305.22M | 318.79M | 300.87M | 327.53M | 323.5M | 328.61M | 330.11M | 297.98M | 316.26M | 314.15M | 332.15M | 325.01M | 336.39M | 302.08M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 206.47M | 215.91M | 215.03M | 274.64M | 298.91M | 302.97M | 312.77M | 325.99M | 309.46M | 334.98M | 332.68M | 336.5M | 339.98M | 306.6M | 324.21M | 319.94M | 340.99M | 332.8M | 344.75M | 308.31M |
| Total Debt | 190.76M | 211.2M | 208.58M | 269.09M | 291.98M | 296.75M | 305.22M | 318.79M | 300.87M | 327.53M | 323.5M | 328.61M | 330.11M | 297.98M | 316.26M | 314.15M | 332.15M | 325.01M | 336.39M | 302.08M |
| Net Debt | 188.84M | 207.67M | 206.15M | 262.63M | 282.93M | 292.68M | 301.34M | 313.94M | 295.91M | 322.21M | 311.2M | 321.68M | 324.66M | 290.85M | 310.29M | 306.81M | 329.53M | 317.98M | 315.26M | 294.35M |
| Debt / Equity | 1.15x | 1.22x | 1.16x | 1.44x | 1.52x | 1.49x | 1.53x | 1.58x | 1.48x | 1.58x | 1.52x | 1.47x | 1.47x | 1.32x | 1.36x | 1.28x | 1.33x | 1.32x | 1.37x | 1.28x |
| Debt / EBITDA | 14.35x | - | - | 412.72x | - | 58.16x | 89.96x | 99.22x | 158.77x | - | - | 91.48x | 71.83x | 2504.01x | - | 362.76x | 48.40x | 44.46x | 29.29x | 42.64x |
| Net Debt / EBITDA | 14.20x | - | - | 402.81x | - | 57.36x | 88.81x | 97.71x | 156.15x | - | - | 89.55x | 70.64x | 2444.10x | - | 354.28x | 48.02x | 43.50x | 27.45x | 41.55x |
| Interest Coverage | 3.20x | -0.30x | -0.54x | 0.14x | -0.32x | 0.78x | 0.62x | 0.62x | 0.36x | -0.03x | -0.76x | 0.69x | 1.00x | 0.03x | -2.12x | 0.26x | 2.06x | 2.16x | 3.47x | 1.84x |
| Total Equity | 166.49M | 173.04M | 179.59M | 186.88M | 191.76M | 198.89M | 199.34M | 201.5M | 203.72M | 207.56M | 213.21M | 222.96M | 225.02M | 225.96M | 232.12M | 244.9M | 249.47M | 246.65M | 244.8M | 236.16M |
| Equity Growth % | -13.18% | -13% | -9.91% | -7.26% | -5.87% | -4.17% | -6.5% | -9.62% | -9.46% | -8.14% | -8.15% | -8.96% | -9.8% | -8.39% | -5.18% | 3.7% | 6.41% | 6.92% | 10.97% | 15% |
| Book Value per Share | 7.68 | 7.99 | 8.29 | 8.63 | 8.85 | 9.18 | 9.20 | 9.30 | 9.40 | 9.58 | 9.84 | 10.29 | 10.39 | 10.43 | 10.71 | 11.30 | 11.55 | 11.45 | 11.46 | 11.09 |
| Total Shareholders' Equity | 166.49M | 173.04M | 179.59M | 186.88M | 191.76M | 198.89M | 199.34M | 201.5M | 203.72M | 207.56M | 213.21M | 222.96M | 225.02M | 225.96M | 232.12M | 244.9M | 249.47M | 246.65M | 244.8M | 236.16M |
| Common Stock | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 21K |
| Retained Earnings | -131.14M | -124.7M | -118.14M | -110.86M | -105.97M | -99.26M | -98.81M | -96.65M | -94.42M | -91.17M | -85.51M | -75.76M | -73.7M | -72.75M | -66.59M | -53.81M | -49.24M | -50.96M | -52.81M | -58.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |