Monroe Capital Corporation (MRCC) quarterly cash flow statement — complete operating, investing & financing 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 |
|---|
| Cash from Operations | -106K | -1.95M | 2.75M | 500K | 15.49M | 1.47M | 4.13M | -172K | 3.44M | 667K | 5.25M | 597K | 2.96M | 3.76M | 4.25M | -489K | 4.57M | 1.92M | 4.25M | 1.73M |
| Operating CF Margin % | 1.84% | -54.02% | 92.75% | 8.02% | 358.53% | 12.81% | 41.52% | -1.81% | 40.99% | 10.27% | 215.06% | 6.17% | 28.09% | 73.48% | -175.06% | -7.85% | 40.85% | 15.32% | 26.95% | 11.92% |
| Operating CF Growth % | -100.68% | -232.81% | -33.37% | 390.7% | 350.48% | 119.79% | -21.47% | -128.81% | 16.34% | -82.27% | 23.71% | 222.09% | -35.3% | 96.45% | -0.19% | -128.2% | 10.66% | -8.68% | -72.76% | -8.16% |
| Net Income | 532K | -1.14M | -1.87M | 532K | -1.72M | 4.97M | 3.26M | 3.19M | 1.58M | -236K | -4.34M | 3.36M | 4.48M | -749K | -7.36M | 847K | 6.83M | 7.24M | 11.33M | 7.05M |
| Depreciation & Amortization | 545K | 0 | 0 | 0 | 331K | 0 | 0 | 327K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -773K | 1.21M | 3.73M | 1.26M | 17.23M | -673K | 903K | -91K | 1.62M | 3.36M | 7.8M | 957K | -890K | 6.06M | 11.2M | 2.95M | -3.17M | -3.54M | -7.63M | -3.16M |
| Working Capital Changes | -410K | -2.02M | 890K | -1.29M | -355K | -2.83M | -35K | -3.6M | 236K | -2.45M | 1.79M | -3.72M | -634K | -1.55M | 407K | -4.29M | 907K | -1.78M | 560K | -2.16M |
| Change in Receivables | -1.02M | -371K | -152K | 202K | -601K | -1.67M | -776K | -1.54M | -722K | -1.01M | 473K | -1.63M | -1.78M | -2.38M | -1.87M | -955K | -87K | -2.49M | -956K | -1.34M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -352K | -466K | -387K | 35K | -44K | 268K | -620K | -321K | -269K | -302K | -100K | -631K | -462K | 2.09M | 637K | -975K | -893K | 2.05M | -15K | 85K |
| Cash from Investing | 23.31M | 6.26M | 59.54M | 25.57M | 0 | 12.95M | 14.21M | -12.11M | 28.48M | -5.92M | 11.1M | 8.13M | -30.84M | 21.62M | -1.79M | 14.65M | -4.15M | -19.93M | -473K | 32.08M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 334.86M | 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 Investing | 0 | 0 | 0 | 0 | -12.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -24.8M | -3.21M | -66.33M | -28.65M | -10.52M | -14.22M | -19.32M | 12.18M | -32.41M | -1.72M | -10.85M | -7.24M | 26.21M | -24.22M | -3.79M | -24.92M | 1.72M | -16.7M | 31M | -50.31M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | 2.69M | 0 |
| Dividends Paid | -3.9M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.42M | -5.39M | -5.39M | -5.33M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162K | -162K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.6M | 1.1M | -4.04M | -2.58M | 4.97M | 194K | -980K | -102K | -366K | -6.98M | 5.37M | 1.48M | -1.68M | 1.16M | -1.37M | -10.74M | 3M | -35.6M | 34.79M | -16.54M |
| Free Cash Flow | 23.2M | -1.95M | 2.75M | 500K | 15.49M | 1.47M | 4.13M | -172K | 3.44M | 667K | 5.25M | 597K | 2.96M | 3.76M | 4.25M | -489K | 4.57M | 1.92M | 4.25M | 1.73M |
| FCF Margin % | -401.99% | -54.02% | 92.75% | 8.02% | 358.53% | 12.81% | 41.52% | -1.81% | 40.99% | 10.27% | 215.06% | 6.17% | 28.09% | 73.48% | -175.06% | -7.85% | 40.85% | 15.32% | 26.95% | 11.92% |
| FCF Growth % | 49.77% | -232.81% | -33.37% | 390.7% | 350.48% | 119.79% | -21.47% | -128.81% | 16.34% | -82.27% | 23.71% | 222.09% | -35.3% | 96.45% | -0.19% | -128.2% | 10.66% | -8.68% | -72.76% | -8.16% |
| FCF per Share | 1.07 | -0.09 | 0.13 | 0.02 | 0.72 | 0.07 | 0.19 | -0.01 | 0.16 | 0.03 | 0.24 | 0.03 | 0.14 | 0.17 | 0.20 | -0.02 | 0.21 | 0.09 | 0.20 | 0.08 |
| FCF Conversion (FCF/Net Income) | 0.04x | 1.71x | -1.47x | 0.94x | -9.03x | 0.30x | 1.27x | -0.05x | 2.17x | -2.83x | -1.21x | 0.18x | 0.66x | -5.02x | -0.58x | -0.58x | 0.67x | 0.26x | 0.38x | 0.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |