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Monroe Capital Corp.

NAS: MRCC

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Market closed

 --Quotes are delayed by 20 min

Mar 5, 2021, 4:00 p.m.

/zigman2/quotes/200285859/composite

$

9.69

Change

+0.15 +1.57%

Volume

Volume 369,423

Quotes are delayed by 20 min

/zigman2/quotes/200285859/composite

Previous close

$ 9.54

$ 9.69

Change

+0.15 +1.57%

Day low

Day high

$8.83

$9.70

Open

52 week low

52 week high

$3.56

$10.82

Open

Annual Financials for Monroe Capital Corp.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 8.33M7.2M17.73M29.64M32.43M
Cash Only 8.33M7.2M17.73M29.64M32.43M
Total Short-Term Investments -----
Short-Term Receivables 2.64M5.34M7.77M8.69M4.61M
Investment Securities -----
Securities in Custody -----
Other Investments 412.92M484.5M526M573.82M507.76M
Net Property, Plant & Equipment -----
Other Assets (Including Intangibles) 651,000760,000692,000495,0001.05M
Other Assets 651,000760,000692,000495,0001.05M
Intangible Assets -----
Total Assets 424.55M507.43M579.83M655.06M585.12M

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
Total Debt 177.87M221.94M313.76M396.24M343.51M
ST Debt & Current Portion LT Debt -----
Short Term Debt -----
Current Portion of Long Term Debt -----
Long-Term Debt 177.87M221.94M313.76M396.24M343.51M
LT Debt excl. Capitalized Leases 177.87M221.94M313.76M396.24M343.51M
Capitalized Lease Obligations -----
Deferred Taxes -----
Other Liabilities 5.83M6.79M7.3M9.46M7.18M
Other Liabilities (excl. Deferred Income) 5.83M6.79M7.3M9.46M7.18M
Total Liabilities 183.7M228.73M321.06M405.7M350.69M
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 240.85M278.7M258.77M249.36M234.43M
Common Stock Par/Carry Value 17,00020,00020,00020,00021,000
Additional Paid-In Capital/Capital Surplus 233.53M286.14M288.91M288.85M294.9M
Retained Earnings 7.31M(7.46M)(30.16M)(39.51M)(60.48M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Other Appropriated Reserves -----
Unappropriated Reserves -----
Treasury Stock -----
Total Shareholders' Equity 240.85M278.7M258.77M249.36M234.43M
Accumulated Minority Interest -----
Total Equity 240.85M278.7M258.77M249.36M234.43M
Liabilities & Shareholders' Equity 424.55M507.43M579.83M655.06M585.12M
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