Monroe Capital Corporation (MRCC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
311 SOUTH WACKER DRIVE CHICAGO, IL 60606 |
| State of Incorp. | NY |
| Fiscal Year End | December 31 |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 4,958 | 5,450 | |||
| Cash and cash equivalents | 4,958 | 5,450 | |||
| Deferred costs | 262 | 184 | |||
| Total current assets: | 5,220 | 5,634 | |||
| Noncurrent Assets | |||||
| Long-term investments and receivables | 4,758 | ||||
| Long-term investments | 4,758 | ||||
| Total noncurrent assets: | 4,758 | ||||
| Other undisclosed assets | 507,966 | 554,603 | |||
| TOTAL ASSETS: | 513,186 | 564,995 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Noncurrent Liabilities | |||||
| Other undisclosed liabilities | 309,462 | 339,976 | |||
| Total liabilities: | 309,462 | 339,976 | |||
| Equity | |||||
| Equity, attributable to parent | 203,724 | 225,019 | |||
| Common stock | 22 | 22 | |||
| Additional paid in capital | 298,127 | 298,700 | |||
| Accumulated deficit | (94,425) | (73,703) | |||
| Total equity: | 203,724 | 225,019 | |||
| TOTAL LIABILITIES AND EQUITY: | 513,186 | 564,995 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Revenues | 23,597 | |||
| Gain (loss) on disposition of assets for financial service operations | (38,769) | |||
| Net investment income | 24,055 | 23,597 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (485) | (94) | ||
| Gross profit: | (485) | 23,503 | ||
| Operating income (loss): | (485) | 23,503 | ||
| Nonoperating income (expense) (loss, Foreign Currency Transaction, before Tax) | (135) | |||
| Interest and debt expense | (22,847) | (17,080) | ||
| Net income (loss): | (23,467) | 6,423 | ||
| Other undisclosed net income (loss) attributable to parent | 23,838 | (9,209) | ||
| Net income (loss) available to common stockholders, diluted: | 371 | (2,786) | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net income (loss): | (23,467) | 6,423 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (23,467) | 6,423 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.