MONROE CAPITAL CORP (MRCC)

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=jivedata("MRCC","financials")

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MONROE CAPITAL CORP

MRCC • CIK 0001512931

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Investment Income	$24,055	$24,984	$11,629	$11,629
InvestmentIncomeOperatingTaxExpenseBenefit	$806	$452	$223	$223
InvestmentIncomeOperatingAfterExpenseAndTax	$23,249	$24,532	$11,406	$11,406
Net Income (Loss) Attributable to Parent	$371	$9,704	$-5,122	$-5,122
InterestIncomeOperatingPaidInKind	$9,407	$9,161	$7,651	$7,651
Dividend Income, Operating	$4,188	$4,292	$2,096	$2,096
Other Income	—	$1,324	$516	$516
Gross Investment Income, Operating	$64,297	$60,527	$37,875	$37,875
Interest and Debt Expense	$22,847	$21,917	$15,867	$15,867
Management Fee Expense	$8,603	$8,056	$6,821	$6,821
Incentive Fee Expense	$5,812	$2,449	$0	$0
Professional Fees	$719	$902	$1,022	$1,022
Administrative Fees Expense	$940	$1,011	$1,483	$1,483
General and Administrative Expense	$1,174	$964	$800	$800
Noninterest Expense Directors Fees	$147	$244	$253	$253
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	$40,242	$35,543	$26,246	$26,246
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	$-22,878	$-14,828	$-16,528	$-16,528
Weighted Average Number of Shares Outstanding, Basic	21,666,000	21,666,000	21,666,000	21,666,000
Debt and Equity Securities, Realized Gain (Loss)	$-38,769	$1,431	$-16,667	$-16,667
Derivative, Gain (Loss) on Derivative, Net	$1,756	$0	$0	$0
Foreign Currency Transaction Gain (Loss), Realized	$-135	$0	$0	$0
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	$-37,148	$1,431	$-16,667	$-16,667
Debt and Equity Securities, Unrealized Gain (Loss)	$15,777	$-16,259	$139	$139
Unrealized Gain (Loss) on Derivatives	$-1,507	$0	$0	$0
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	$14,270	$-16,259	$139	$139

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Stockholders' Equity Attributable to Parent	$203,724	$191,762	$166,490	$166,490
Liabilities and Equity	—	$490,671	$372,963	$372,963
Investment Owned, at Fair Value	$488,386	$457,048	$334,855	$334,855
Cash and Cash Equivalents, at Carrying Value	$4,958	$9,044	$1,925	$1,925
Restricted Cash and Cash Equivalents, Current	$0	—	—	$0
Other Assets	$493	$1,068	$1,158	$1,158
Assets	$513,186	$490,671	$372,963	$372,963
Long-term Debt, Gross	$304,100	$293,900	$192,000	$192,000
Debt Issuance Costs, Net	$3,235	$1,925	$1,240	$1,240
Long-term Debt	$300,865	$291,975	$190,760	$190,760
Interest Payable	$3,078	$2,903	$2,681	$2,681
Accounts Payable and Accrued Liabilities	$2,100	$2,066	$1,283	$1,283
Liabilities	$309,462	$298,909	$206,473	$206,473

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$371	$9,704	$-5,122	$-5,122
Net Cash Provided by (Used in) Operating Activities	$51,731	$35,959	$115,873	$115,873
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-492	$4,086	$-7,119	$-7,119
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,958	$9,044	$1,925	$1,925
Debt and Equity Securities, Realized Gain (Loss)	$-38,769	$1,431	$-16,667	$-16,667
Proceeds from Issuance of Debt	—	$100,900	$57,200	$57,200
Gain (Loss) on Sale of Derivatives	$1,756	$0	$0	$0
Repayments of Debt	$0	$111,100	$159,100	$159,100
Foreign Currency Transaction Gain (Loss), Realized	$-135	$0	$0	$0
Payments of Debt Issuance Costs	$57	$7	$942	$942
Debt and Equity Securities, Unrealized Gain (Loss)	$15,777	$-16,259	$139	$139
Unrealized Gain (Loss) on Derivatives	$-1,507	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-52,223	$-31,873	$-122,992	$-122,992
Accretion (Amortization) of Discounts and Premiums, Investments	$1,049	$936	$793	$793
PaymentsForPurchaseOfInvestmentOperatingActivity	$62,900	$87,636	$32,048	$32,048
ProceedsFromDispositionOfInvestmentOperatingActivity	$104,674	$115,040	$146,725	$146,725
Amortization of Debt Issuance Costs	$1,308	$1,317	$1,627	$1,627
Interest Paid, Excluding Capitalized Interest, Operating Activities	$21,357	$20,630	$14,316	$14,316
Income Taxes Paid, Net	$390	$382	$618	$618
Increase (Decrease) in Other Operating Assets	$-13	$575	$90	$90
Increase (Decrease) in Interest Payable, Net	$37	$-175	$-222	$-222
IncreaseDecreaseInManagementFeePayable	$-121	$-135	$-387	$-387
IncreaseDecreaseInIncentiveFeePayable	$-61	$-1,319	$0	$0
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-1,120	$-34	$-783	$-783

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Import this data to Google Sheets with:

=jivedata("MRCC","financials")

Full statements spill as a table. For one cell: =jivedata("MRCC","Revenue") or =jivedata("MRCC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.