Monroe Capital Balance Sheet 2011-2024 | MRCC
Fifteen years of historical annual and quarterly balance sheets for Monroe Capital (MRCC).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$4.96 | $5.45 | $18.08 | $32.43 | $29.64 | $17.73 | $7.20 | $8.33 | $13.87 | $5.74 | $14.60 | $4.06 | $0.01 |
$19.35 | $16.46 | $9.48 | $4.61 | $8.69 | $7.77 | $5.34 | $2.64 | $1.61 | $0.95 | $0.64 | $0.50 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $1.51 | $0.78 | $0 | $0 | $0.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$24.31 | $23.41 | $28.34 | $37.03 | $38.33 | $25.52 | $12.53 | $10.97 | $15.47 | $6.69 | $15.24 | $4.56 | $0.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$488 | $541 | $562 | $547 | $616 | $554 | $494 | $413 | $341 | $234 | $208 | $133 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.49 | $0.54 | $0.43 | $1.05 | $0.50 | $0.69 | $0.76 | $0.65 | $0.75 | $0.88 | $0.43 | $0.17 | $0 |
$489 | $542 | $562 | $548 | $617 | $554 | $495 | $414 | $342 | $237 | $210 | $135 | $0 |
$513 | $565 | $590 | $585 | $655 | $580 | $507 | $425 | $357 | $244 | $226 | $139 | $0.01 |
$8.60 | $9.86 | $8.84 | $7.07 | $9.40 | $7.30 | $6.79 | $5.83 | $10.09 | $3.54 | $3.65 | $0.60 | $0 |
$301 | $330 | $332 | $344 | $396 | $314 | $222 | $178 | $163 | $106 | $83.94 | $55.00 | $0 |
$0 | $0 | $0 | $0.11 | $0.06 | $0 | $0 | $0 | $0.07 | $0 | $0 | $0 | $0 |
$301 | $330 | $332 | $344 | $396 | $314 | $222 | $178 | $163 | $106 | $83.94 | $55.00 | $0 |
$309 | $340 | $341 | $351 | $406 | $321 | $229 | $184 | $173 | $110 | $87.59 | $55.60 | $0 |
$0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.04 | $1.69 | $-0.64 | $-2.99 | $-1.17 | $0 |
$-94.43 | $-73.70 | $-49.24 | $-60.48 | $-39.51 | $-30.16 | $-7.46 | $0.27 | $-1.59 | $-0.44 | $1.03 | $0.16 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$204 | $225 | $249 | $234 | $249 | $259 | $279 | $241 | $185 | $134 | $138 | $83.63 | $0.01 |
$513 | $565 | $590 | $585 | $655 | $580 | $507 | $425 | $357 | $244 | $226 | $139 | $0.01 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
$4.07 | $3.88 | $4.86 | $4.96 | $5.32 | $12.30 | $6.93 | $5.45 | $7.13 | $5.97 | $7.34 | $18.08 | $15.08 | $50.67 | $15.89 | $32.43 | $23.48 | $20.84 | $19.21 | $29.64 | $23.98 | $26.87 | $22.01 | $17.73 | $9.91 | $7.03 | $10.19 | $7.20 | $9.41 | $15.25 | $16.04 | $8.33 | $8.22 | $13.62 | $20.52 | $13.87 | $9.11 | $4.93 | $8.64 | $5.74 | $14.50 | $4.90 | $9.40 | $14.60 | $31.76 | $2.40 | $6.50 | $4.06 | $0 | $0 | $0 | $0.01 |
$22.91 | $21.66 | $20.89 | $19.35 | $18.63 | $17.62 | $18.09 | $16.46 | $14.68 | $12.30 | $10.43 | $9.48 | $9.39 | $6.90 | $5.94 | $4.61 | $5.82 | $4.86 | $9.57 | $8.69 | $10.71 | $10.33 | $8.98 | $7.77 | $6.38 | $7.24 | $5.76 | $5.34 | $4.22 | $3.56 | $3.06 | $2.64 | $2.12 | $2.04 | $1.88 | $1.61 | $1.58 | $1.28 | $1.11 | $0.95 | $0.91 | $1.02 | $3.56 | $0.64 | $0.73 | $0.53 | $0.55 | $0.50 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $1.69 | $1.51 | $2.28 | $1.42 | $0.37 | $0.78 | $0.86 | $0.33 | $0.22 | $0 | $0 | $0.02 | $0.04 | $0 | $0.08 | $0.02 | $0 | $0.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$26.98 | $25.54 | $25.74 | $24.31 | $23.95 | $29.92 | $26.71 | $23.41 | $24.09 | $19.69 | $18.13 | $28.34 | $25.33 | $57.91 | $22.05 | $37.03 | $29.30 | $25.71 | $28.82 | $38.33 | $34.77 | $37.22 | $30.98 | $25.52 | $16.29 | $14.27 | $15.94 | $12.53 | $13.63 | $18.81 | $19.09 | $10.97 | $10.34 | $15.66 | $22.39 | $15.47 | $10.69 | $6.21 | $9.75 | $6.69 | $15.40 | $5.92 | $12.95 | $15.24 | $32.48 | $2.93 | $7.06 | $4.56 | $0 | $0 | $0 | $0.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$474 | $486 | $501 | $488 | $518 | $515 | $532 | $541 | $508 | $536 | $546 | $562 | $554 | $530 | $521 | $547 | $522 | $563 | $591 | $616 | $657 | $631 | $597 | $554 | $482 | $498 | $496 | $494 | $431 | $446 | $418 | $413 | $377 | $343 | $343 | $341 | $330 | $283 | $253 | $234 | $235 | $238 | $225 | $208 | $169 | $144 | $134 | $133 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.62 | $0.77 | $0.86 | $0.49 | $0.30 | $0.57 | $0.66 | $0.54 | $0.45 | $0.60 | $0.72 | $0.43 | $0.38 | $1.66 | $1.04 | $1.05 | $1.16 | $1.09 | $0.76 | $0.50 | $0.58 | $0.54 | $0.59 | $0.69 | $0.49 | $1.10 | $0.73 | $0.76 | $0.54 | $0.65 | $1.45 | $0.65 | $0.42 | $0.58 | $0.68 | $0.75 | $0.48 | $0.57 | $0.85 | $0.88 | $0.60 | $0.50 | $0.42 | $0.43 | $0.27 | $0.56 | $0.49 | $0.17 | $0 | $0 | $0 | $0 |
$475 | $487 | $502 | $489 | $519 | $516 | $533 | $542 | $508 | $537 | $547 | $562 | $554 | $532 | $522 | $548 | $523 | $564 | $592 | $617 | $658 | $631 | $598 | $554 | $483 | $499 | $497 | $495 | $432 | $446 | $420 | $414 | $377 | $343 | $344 | $342 | $333 | $286 | $256 | $237 | $238 | $240 | $227 | $210 | $171 | $146 | $136 | $135 | $0 | $0 | $0 | $0 |
$502 | $512 | $527 | $513 | $543 | $546 | $559 | $565 | $533 | $556 | $565 | $590 | $579 | $590 | $544 | $585 | $553 | $590 | $620 | $655 | $693 | $669 | $629 | $580 | $499 | $514 | $513 | $507 | $445 | $465 | $439 | $425 | $387 | $359 | $367 | $357 | $344 | $292 | $266 | $244 | $253 | $246 | $240 | $226 | $204 | $149 | $144 | $139 | $0.00 | $0.00 | $0.00 | $0.01 |
$6.18 | $7.55 | $7.12 | $8.60 | $7.41 | $9.18 | $7.86 | $9.86 | $8.59 | $7.95 | $5.76 | $8.84 | $7.76 | $8.36 | $6.20 | $7.07 | $6.18 | $7.47 | $6.55 | $9.40 | $8.24 | $8.83 | $8.30 | $7.30 | $5.41 | $6.86 | $5.75 | $6.79 | $13.50 | $5.90 | $6.01 | $5.83 | $6.06 | $5.13 | $5.02 | $10.09 | $4.59 | $22.32 | $3.66 | $3.54 | $9.82 | $3.08 | $4.25 | $3.65 | $1.51 | $1.82 | $1.60 | $0.60 | $0 | $0 | $0 | $0 |
$297 | $305 | $319 | $301 | $328 | $324 | $329 | $330 | $298 | $316 | $314 | $332 | $325 | $336 | $302 | $344 | $316 | $362 | $408 | $396 | $432 | $404 | $361 | $314 | $229 | $236 | $234 | $222 | $148 | $175 | $193 | $178 | $142 | $165 | $174 | $163 | $159 | $93.15 | $126 | $106 | $110 | $110 | $101 | $83.94 | $62.15 | $61.44 | $56.73 | $55.00 | $0 | $0 | $0 | $0 |
$0.05 | $0 | $0.08 | $0 | $0.04 | $0 | $0.04 | $0 | $0.04 | $0 | $0.04 | $0 | $0.04 | $0 | $0.04 | $0.11 | $0.08 | $0 | $0.04 | $0.06 | $0.04 | $0 | $0.08 | $0 | $0.10 | $0 | $0.04 | $0 | $0.04 | $0 | $0.04 | $0 | $0.04 | $0 | $0.04 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$297 | $305 | $319 | $301 | $328 | $324 | $329 | $330 | $298 | $316 | $314 | $332 | $325 | $336 | $302 | $344 | $316 | $362 | $409 | $396 | $432 | $404 | $361 | $314 | $229 | $236 | $234 | $222 | $148 | $175 | $193 | $178 | $142 | $165 | $174 | $163 | $159 | $93.15 | $126 | $106 | $110 | $110 | $101 | $83.94 | $62.15 | $61.44 | $56.73 | $55.00 | $0 | $0 | $0 | $0 |
$303 | $313 | $326 | $309 | $335 | $333 | $337 | $340 | $307 | $324 | $320 | $341 | $333 | $345 | $308 | $351 | $322 | $370 | $415 | $406 | $440 | $413 | $369 | $321 | $234 | $243 | $240 | $229 | $162 | $181 | $199 | $184 | $148 | $170 | $179 | $173 | $164 | $115 | $130 | $110 | $120 | $113 | $105 | $87.59 | $63.66 | $63.25 | $58.33 | $55.60 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.48 | $8.91 | $8.09 | $0 | $6.08 | $6.28 | $7.27 | $7.04 | $4.50 | $4.72 | $3.51 | $1.69 | $1.10 | $0.87 | $0.16 | $-0.64 | $-2.02 | $-2.69 | $-3.12 | $-2.99 | $-3.02 | $-2.03 | $-1.62 | $-1.17 | $0 | $0 | $0 | $0 |
$-99.26 | $-98.81 | $-96.65 | $-94.43 | $-91.17 | $-85.51 | $-75.76 | $-73.70 | $-72.75 | $-66.59 | $-53.81 | $-49.24 | $-50.96 | $-52.81 | $-58.76 | $-60.48 | $-64.68 | $-74.54 | $-83.52 | $-39.51 | $-36.55 | $-33.04 | $-29.88 | $-30.16 | $-33.59 | $-24.87 | $-21.24 | $-7.46 | $-8.83 | $-8.26 | $-3.20 | $0.27 | $-2.47 | $-0.50 | $-0.02 | $-1.59 | $-0.66 | $-0.73 | $-0.73 | $-0.44 | $-0.02 | $0.51 | $1.52 | $1.03 | $1.95 | $2.40 | $1.96 | $0.16 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$199 | $199 | $202 | $204 | $208 | $213 | $223 | $225 | $226 | $232 | $245 | $249 | $247 | $245 | $236 | $234 | $231 | $221 | $205 | $249 | $252 | $256 | $259 | $259 | $265 | $271 | $273 | $279 | $284 | $284 | $240 | $241 | $239 | $189 | $188 | $185 | $180 | $176 | $136 | $134 | $133 | $133 | $135 | $138 | $140 | $85.43 | $85.19 | $83.63 | $0.00 | $0.00 | $0.00 | $0.01 |
$502 | $512 | $527 | $513 | $543 | $546 | $559 | $565 | $533 | $556 | $565 | $590 | $579 | $590 | $544 | $585 | $553 | $590 | $620 | $655 | $693 | $669 | $629 | $580 | $499 | $514 | $513 | $507 | $445 | $465 | $439 | $425 | $387 | $359 | $367 | $357 | $344 | $292 | $266 | $244 | $253 | $246 | $240 | $226 | $204 | $149 | $144 | $139 | $0.00 | $0.00 | $0.00 | $0.01 |