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Monroe Capital Corporation (MRCC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.30+0.04 (+0.55%)
As of 11:15AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
207
371
-2,786
32,459
1,646
Change in working capital
-4,028
-4,144
-6,069
-2,478
1,194
Other working capital
30,722
51,731
14,109
20,008
74,931
Other non-cash items
-8,876
-9,148
-5,647
-7,217
-7,848
Net cash provided by operating activities
30,722
51,731
14,109
20,008
74,931
Net change in cash
-2,076
-492
-12,613
-14,291
2,782
Cash at beginning of period
6,929
5,450
18,081
32,426
29,643
Cash at end of period
4,853
4,958
5,450
18,081
32,426
Free cash flow
Operating cash flow
30,722
51,731
14,109
20,008
74,931
Free cash flow
30,722
51,731
14,109
20,008
74,931