Monroe Capital (MRCC)
(Delayed Data from NSDQ)
$7.32 USD
+0.02 (0.27%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $7.35 +0.03 (0.41%) 7:58 PM ET
5-Strong Sell of 5 5
D Value D Growth B Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 5 | 12 | 7 |
Receivables | NA | 19 | 19 | 18 | 18 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 2 |
Total Current Assets | NA | 24 | 24 | 30 | 27 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 488 | 518 | 515 | 532 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 1 | 1 |
Total Assets | NA | 513 | 543 | 546 | 559 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 6 | 6 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 2 | 3 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 9 | 7 | 9 | 8 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 301 | 328 | 324 | 329 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 309 | 335 | 333 | 337 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 298 | 299 | 299 | 299 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -94 | -91 | -86 | -76 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 204 | 208 | 213 | 223 |
Total Liabilities & Shareholder's Equity | NA | 513 | 543 | 546 | 559 |
Total Common Equity | 0 | 204 | 208 | 213 | 223 |
Shares Outstanding | NA | 21.60 | 21.60 | 21.60 | 21.60 |
Book Value Per Share | 0.00 | 9.43 | 9.61 | 9.87 | 10.32 |