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Monroe Capital Corp.

NAS: MRCC

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Market closed

 --Quotes are delayed by 20 min

Mar 8, 2021, 4:00 p.m.

/zigman2/quotes/200285859/composite

$

9.69

Change

0.00 0.00%

Volume

Volume 120,556

Quotes are delayed by 20 min

/zigman2/quotes/200285859/composite

Previous close

$ 9.69

$ 9.69

Change

0.00 0.00%

Day low

Day high

$9.52

$9.74

Open

52 week low

52 week high

$3.56

$10.50

Open

Annual Financials for Monroe Capital Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Funds from Operations (46.59M)23.22M28.01M23.88M22.54M
Changes in Working Capital (5.28M)(1.84M)(1.86M)1.39M1.19M
Receivables (1.04M)(2.69M)(2.44M)(915,000)4.08M
Inventories -----
Accounts Payable (4.43M)165,000(508,000)1.89M(2.33M)
Other Assets/Liabilities 22,000(109,000)68,000197,000(557,000)
Net Operating Cash Flow (51.87M)21.38M26.14M25.27M23.73M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures -----
Capital Expenditures (Fixed Assets) -----
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -(90.95M)(81.26M)(64.51M)51.2M
Purchase of Investments -(264.39M)(240.42M)(230.61M)(143.36M)
Sale/Maturity of Investments -173.45M159.16M166.09M194.56M
Other Uses -----
Other Sources -----
Net Investing Cash Flow -(90.95M)(81.26M)(64.51M)51.2M

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (20.57M)(26.52M)(28.18M)(28.62M)(23.06M)
Common Dividends (20.57M)(26.52M)(28.18M)(28.62M)(23.06M)
Preferred Dividends -----
Change in Capital Stock 52.52M52.22M2.4M-6.5M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 52.52M52.22M2.4M-6.5M
Proceeds from Stock Options 52.52M52.22M2.4M-6.5M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 14.39M42.74M91.44M79.79M(55.58M)
Change in Current Debt -----
Change in Long-Term Debt 14.39M42.74M91.44M79.79M(55.58M)
Issuance of Long-Term Debt 115.3M240.79M265.79M371.34M95.02M
Reduction in Long-Term Debt (100.92M)(198.05M)(174.35M)(291.55M)(150.6M)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow 46.34M68.44M65.66M51.16M(72.15M)
Exchange Rate Effect --(13,000)(1,000)1,000
Miscellaneous Funds -----
Net Change in Cash (5.54M)(1.13M)10.53M11.92M2.78M
Free Cash Flow (51.87M)21.38M26.14M25.27M23.73M
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