MRCC NASDAQ
Monroe Capital Corporation
1W: -7.8%
1M: -1.1%
3M: -31.2%
YTD: -31.2%
1Y: -30.5%
3Y: -18.6%
5Y: -26.7%
$5.08
Last traded 2026-04-14 — delisted
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Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$373M
-24.0% ▼
5Y CAGR: -8.6%
Total Liabilities
$206M
-30.9% ▼
5Y CAGR: -10.1%
Shareholders Equity
$166M
-13.2% ▼
5Y CAGR: -6.6%
Cash & Investments
$2M
-78.7% ▼
5Y CAGR: -22.2%
Total Debt
$191M
-34.7% ▼
5Y CAGR: -11.1%
Net Debt
$189M
-33.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $5M | $5M | $9M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $90M |
| Cash & ST Investments | $3M | $5M | $5M | $9M | $2M |
| Net Receivables | $9M | $16M | $19M | $24M | $24M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $12M | $22M | $24M | $33M | $26M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $781K | $2M | $0 | $457M | $245M |
| Other Non-Current Assets | $578M | $542M | $489M | $0 | $102M |
| Total Non-Current Assets | $578M | $543M | $489M | $457M | $347M |
| Total Assets | $590M | $565M | $513M | $491M | $373M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $5M | $5M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $6M | $6M | $5M | $5M | $16M |
| Long-Term Debt | $332M | $330M | $301M | $292M | $191M |
| Other Non-Current Liab. | $3M | $4M | $3M | $2M | $16M |
| Total Non-Current Liabilities | $335M | $334M | $304M | $294M | $206M |
| Total Liabilities | $341M | $340M | $309M | $299M | $206M |
| — Equity — | |||||
| Common Stock | $22K | $22K | $22K | $22K | $22K |
| Retained Earnings | -$49M | -$74M | -$94M | -$106M | -$131M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $249M | $225M | $204M | $192M | $166M |
| Total Liabilities & Equity | $590M | $565M | $513M | $491M | $373M |
| — Key Metrics — | |||||
| Total Debt | $332M | $330M | $301M | $292M | $191M |
| Net Debt | $330M | $325M | $296M | $283M | $189M |
| Total Investments | $781K | $2M | $0 | $457M | $335M |