MRCC
Monroe Capital Corp
NASDAQ: MRCC · FINANCIAL SERVICES · ASSET MANAGEMENT
$5.08
+0.00% today
Updated 2026-04-21
Market cap
$110.06M
P/E ratio
—
P/S ratio
2.91x
EPS (TTM)
$-0.24
Dividend yield
18.30%
52W range
$3 – $6
Volume
0.1M
Monroe Capital Corp (MRCC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $-131.79M | $-62.88M | $-11.52M | $-82.74M | $-51.87M | $-69.57M | $-55.12M | $-39.24M | $74.93M | $20.01M | $14.11M | $9.96M | $8.55M | $1.20M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | $-131.79M | $-62.88M | $-11.52M | $-82.74M | $-51.87M | $-69.57M | $-55.12M | $-39.24M | $74.93M | $20.01M | $14.11M | $9.96M | $8.55M | $1.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $1.96M | $10.30M | $13.03M | $16.71M | $20.57M | $26.52M | $28.18M | $28.62M | $23.06M | $21.51M | $21.67M | $21.67M | $21.67M | $20.15M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |