Monroe Capital (MRCC)
(Delayed Data from NSDQ)
$7.81 USD
-0.24 (-2.98%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $7.81 0.00 (0.00%) 7:10 PM ET
2-Buy of 5 2
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Monroe Capital Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 5 | 18 | 32 | 30 |
Receivables | 19 | 16 | 9 | 5 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 2 | 1 | 0 | 0 |
Total Current Assets | 24 | 23 | 28 | 37 | 38 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 488 | 541 | 562 | 547 | 616 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 1 | 0 | 1 | 1 |
Total Assets | 513 | 565 | 590 | 585 | 655 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 7 | 6 | 4 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9 | 10 | 9 | 7 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 301 | 330 | 332 | 344 | 396 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 309 | 340 | 341 | 351 | 406 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 298 | 299 | 299 | 295 | 289 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -94 | -74 | -49 | -60 | -40 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 204 | 225 | 249 | 234 | 249 |
Total Liabilities & Shareholder's Equity | 513 | 565 | 590 | 585 | 655 |
Total Common Equity | 204 | 225 | 249 | 234 | 249 |
Shares Outstanding | 21.60 | 21.60 | 21.50 | 21.30 | 20.40 |
Book Value Per Share | 9.43 | 10.42 | 11.60 | 11.01 | 12.22 |
Fiscal Year End for Monroe Capital Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 5 | 5 | 5 | 12 |
Receivables | 22 | 21 | 19 | 19 | 18 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 26 | 26 | 24 | 24 | 30 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 486 | 501 | 488 | 518 | 515 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 0 | 0 | 1 |
Total Assets | 512 | 527 | 513 | 543 | 546 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 6 | 6 | 6 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 3 | 2 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8 | 7 | 9 | 7 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 305 | 319 | 301 | 328 | 324 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 313 | 326 | 309 | 335 | 333 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 298 | 298 | 298 | 299 | 299 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -99 | -97 | -94 | -91 | -86 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 199 | 202 | 204 | 208 | 213 |
Total Liabilities & Shareholder's Equity | 512 | 527 | 513 | 543 | 546 |
Total Common Equity | 199 | 202 | 204 | 208 | 213 |
Shares Outstanding | NA | NA | 21.60 | 21.60 | 21.60 |
Book Value Per Share | 0.00 | 0.00 | 9.43 | 9.61 | 9.87 |