MONROE CAPITAL Corp Balance Sheet

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$5.05 -$0.03 (0.59%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.925M -78.72% YoY	$3.526M -13.37% YoY	$2.425M -37.44% YoY	$6.463M 33.09% YoY	$9.044M 82.41% YoY	$4.070M -23.21% YoY	$3.876M -68.49% YoY	$4.856M -29.92% YoY	$4.958M -9.03% YoY	$5.300M -25.66% YoY	$12.30M 106.08% YoY	$6.929M -5.56% YoY	$5.450M 107.86% YoY	$7.129M 1.39% YoY	$5.969M -71.75% YoY	$7.337M -4.71% YoY	$2.622M -61.44% YoY	$7.031M 59.8% YoY	$21.13M 185.53% YoY
Cash & Equivalents	$1.925M -78.72% YoY	$3.526M -13.37% YoY	$2.425M -37.44% YoY	$6.463M 33.09% YoY	$9.044M 82.41% YoY	$4.070M -23.55% YoY	$3.876M -68.49% YoY	$4.856M -29.92% YoY	$4.958M -9.03% YoY	$5.324M -25.32% YoY	$12.30M 106.08% YoY	$6.929M -5.56% YoY	$5.450M 107.86% YoY	$7.129M 1.39% YoY	$5.969M -71.75% YoY	$7.337M -4.71% YoY	$2.622M -61.44% YoY	$7.031M 59.8% YoY	$21.13M 185.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.25M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$23.78M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$36.95M 13.5% YoY	$27.36M 1.4% YoY	$25.89M 1.37% YoY	$29.77M 15.66% YoY	$32.56M 33.93% YoY	$26.98M 12.89% YoY	$25.54M -14.64% YoY	$25.74M 2.89% YoY	$24.31M 10.96% YoY	$23.90M 9.59% YoY	$29.92M 63.74% YoY	$25.02M 40.8% YoY	$21.91M 81.08% YoY	$21.81M 32.82% YoY	$18.27M -34.81% YoY	$17.77M 30.65% YoY	$12.10M 6.12% YoY	$16.42M 60.98% YoY	$28.03M 127.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$334.9M -26.74% YoY	$360.7M -23.96% YoY	$367.7M -24.31% YoY	$430.6M -14.04% YoY	$457.0M -6.42% YoY	$474.3M -8.5% YoY	$485.8M -5.74% YoY	$500.9M -5.87% YoY	$488.4M 10164.52% YoY	$518.3M 2.02% YoY	$515.4M -3.85% YoY	$532.1M -2.54% YoY	$4.758M -99.15% YoY	$508.0M -8.26% YoY	$536.0M 1.14% YoY	$546.0M 4.72% YoY	$561.7M 2.69% YoY	$553.7M 6.02% YoY	$530.0M -5.91% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.46M -39.85% YoY	$8.045M -57.88% YoY	$29.55M 120.49% YoY
Total Long-Term Assets	$336.0M -26.65% YoY	$361.6M -23.86% YoY	$368.7M -24.22% YoY	$431.7M -13.95% YoY	$458.1M -6.29% YoY	$474.9M -8.44% YoY	$486.6M -5.7% YoY	$501.7M -6.12% YoY	$488.9M -9.98% YoY	$518.6M 1.54% YoY	$516.0M -4.1% YoY	$534.4M -2.31% YoY	$543.1M -6.1% YoY	$510.7M -9.29% YoY	$538.1M -4.18% YoY	$547.1M 3.05% YoY	$578.4M 0.81% YoY	$563.0M 3.78% YoY	$561.5M -2.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$36.95M 13.5% YoY	$27.36M 1.4% YoY	$25.89M 1.37% YoY	$29.77M 15.66% YoY	$32.56M 33.93% YoY	$26.98M 12.89% YoY	$25.54M -14.64% YoY	$25.74M 2.89% YoY	$24.31M 10.96% YoY	$23.90M 9.59% YoY	$29.92M 63.74% YoY	$25.02M 40.8% YoY	$21.91M 81.08% YoY	$21.81M 32.82% YoY	$18.27M -34.81% YoY	$17.77M 30.65% YoY	$12.10M 6.12% YoY	$16.42M 60.98% YoY	$28.03M 127.88% YoY
Total Long-Term Assets	$336.0M	$361.6M	$368.7M	$431.7M	$458.1M	$474.9M	$486.6M	$501.7M	$488.9M	$518.6M	$516.0M	$534.4M	$543.1M	$510.7M	$538.1M	$547.1M	$578.4M	$563.0M	$561.5M
Total Assets	$373.0M -23.99% YoY	$389.0M -22.5% YoY	$394.6M -22.94% YoY	$461.5M -12.51% YoY	$490.7M -4.39% YoY	$501.9M -7.5% YoY	$512.1M -6.19% YoY	$527.5M -5.72% YoY	$513.2M -9.17% YoY	$542.5M 1.87% YoY	$545.9M -1.88% YoY	$559.5M -0.95% YoY	$565.0M -4.31% YoY	$532.6M -8.09% YoY	$556.3M -5.63% YoY	$564.8M 3.74% YoY	$590.5M 0.92% YoY	$579.5M 4.84% YoY	$589.6M -0.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.283M -37.9% YoY	$1.561M -25.31% YoY	$1.937M -11.55% YoY	$2.215M 6.44% YoY	$2.066M -1.62% YoY	$2.090M -9.13% YoY	$2.190M -10.47% YoY	$2.081M -10.8% YoY	$2.100M -34.78% YoY	$2.300M -34.21% YoY	$2.446M 7.85% YoY	$2.333M 2.82% YoY	$3.220M 21.83% YoY	$3.496M 42.81% YoY	$2.268M 10.74% YoY	$2.269M 19.42% YoY	$2.643M 14.91% YoY	$2.448M 16.57% YoY	$2.048M -14.67% YoY
Accrued Expenses	$2.681M -7.65% YoY	$1.503M 7.59% YoY	$2.768M -6.86% YoY	$1.483M -12.61% YoY	$2.903M -5.69% YoY	$1.397M -17.82% YoY	$2.972M -3.82% YoY	$1.697M -0.41% YoY	$3.078M 1.22% YoY	$1.700M 26.87% YoY	$3.090M 12.0% YoY	$1.704M 37.64% YoY	$3.041M -7.96% YoY	$1.340M -2.12% YoY	$2.759M -30.83% YoY	$1.238M -31.22% YoY	$3.304M 18.0% YoY	$1.369M -19.47% YoY	$3.989M 47.74% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$15.71M 126.61% YoY	$4.716M -24.22% YoY	$6.447M -14.61% YoY	$5.549M -22.87% YoY	$6.934M -19.34% YoY	$6.223M -17.03% YoY	$7.550M -17.76% YoY	$7.194M -8.87% YoY	$8.597M -12.83% YoY	$7.500M -13.02% YoY	$9.180M 15.43% YoY	$7.894M 36.22% YoY	$9.862M 11.61% YoY	$8.623M 10.64% YoY	$7.953M -4.91% YoY	$5.795M -6.53% YoY	$8.836M 24.45% YoY	$7.794M 25.71% YoY	$8.364M 11.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$192.0M -34.67% YoY	$212.8M -28.83% YoY	$210.3M -31.68% YoY	$271.2M -15.7% YoY	$293.9M -3.35% YoY	$299.0M -9.69% YoY	$307.8M -5.99% YoY	$321.7M -3.34% YoY	$304.1M -9.12% YoY	$331.1M 9.93% YoY	$327.4M 2.31% YoY	$332.8M 4.56% YoY	$334.6M -0.99% YoY	$301.2M -9.09% YoY	$320.0M -6.86% YoY	$318.3M 2.74% YoY	$337.9M -3.61% YoY	$331.3M 2.45% YoY	$343.6M -5.09% YoY
Other Long-Term Liabilities	-$1.240M -35.58% YoY	-$1.602M -28.93% YoY	-$1.722M -33.28% YoY	-$2.108M -27.51% YoY	-$1.925M -40.49% YoY	-$2.254M -37.39% YoY	-$2.581M -33.75% YoY	-$2.908M -30.6% YoY	-$3.235M -27.89% YoY	-$3.600M 11.7% YoY	-$3.896M 4.09% YoY	-$4.190M 0.87% YoY	-$4.486M -22.58% YoY	-$3.223M -48.99% YoY	-$3.743M -47.85% YoY	-$4.154M -46.05% YoY	-$5.794M -16.03% YoY	-$6.318M -15.76% YoY	-$7.178M N/A
Total Long-Term Liabilities	$190.8M -34.67% YoY	$211.2M -28.83% YoY	$208.6M -31.66% YoY	$269.1M -15.59% YoY	$292.0M -2.95% YoY	$296.7M -9.39% YoY	$305.2M -5.65% YoY	$318.8M -2.99% YoY	$300.9M -8.86% YoY	$327.5M 9.91% YoY	$323.5M 2.29% YoY	$328.6M 4.6% YoY	$330.1M -0.61% YoY	$298.0M -8.32% YoY	$316.3M -5.99% YoY	$314.1M 3.99% YoY	$332.2M -3.36% YoY	$325.0M 2.88% YoY	$336.4M -7.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.71M 126.61% YoY	$4.716M -24.22% YoY	$6.447M -14.61% YoY	$5.549M -22.87% YoY	$6.934M -19.34% YoY	$6.223M -17.03% YoY	$7.550M -17.76% YoY	$7.194M -8.87% YoY	$8.597M -12.83% YoY	$7.500M -13.02% YoY	$9.180M 15.43% YoY	$7.894M 36.22% YoY	$9.862M 11.61% YoY	$8.623M 10.64% YoY	$7.953M -4.91% YoY	$5.795M -6.53% YoY	$8.836M 24.45% YoY	$7.794M 25.71% YoY	$8.364M 11.52% YoY
Total Long-Term Liabilities	$190.8M -34.67% YoY	$211.2M -28.83% YoY	$208.6M -31.66% YoY	$269.1M -15.59% YoY	$292.0M -2.95% YoY	$296.7M -9.39% YoY	$305.2M -5.65% YoY	$318.8M -2.99% YoY	$300.9M -8.86% YoY	$327.5M 9.91% YoY	$323.5M 2.29% YoY	$328.6M 4.6% YoY	$330.1M -0.61% YoY	$298.0M -8.32% YoY	$316.3M -5.99% YoY	$314.1M 3.99% YoY	$332.2M -3.36% YoY	$325.0M 2.88% YoY	$336.4M -7.07% YoY
Total Liabilities	$206.5M -30.92% YoY	$215.9M -28.73% YoY	$215.0M -31.25% YoY	$274.6M -15.75% YoY	$298.9M -3.41% YoY	$303.0M -9.56% YoY	$312.8M -5.99% YoY	$326.0M -3.13% YoY	$309.5M -8.98% YoY	$335.0M 9.26% YoY	$332.7M 2.61% YoY	$336.5M 5.18% YoY	$340.0M -0.3% YoY	$306.6M -7.87% YoY	$324.2M -5.96% YoY	$319.9M 3.78% YoY	$341.0M -2.77% YoY	$332.8M 3.35% YoY	$344.8M -6.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$131.1M 23.75% YoY	-$124.7M 25.63% YoY	-$118.1M 19.57% YoY	-$110.9M 14.7% YoY	-$106.0M 12.23% YoY	-$99.26M 8.87% YoY	-$98.81M 15.54% YoY	-$96.65M 27.57% YoY	-$94.43M 28.12% YoY	-$91.17M 25.31% YoY	-$85.51M N/A	-$75.76M N/A	-$73.70M 49.69% YoY	-$72.75M N/A	N/A	N/A	-$49.24M N/A	N/A	N/A
Common Stock	$22.00K 0.0% YoY	$22.00K 0.0% YoY	$22.00K 0.0% YoY	$22.00K 0.0% YoY	$22.00K 0.0% YoY	$22.00K 0.0% YoY	$22.00K 0.0% YoY	$22.00K 0.0% YoY	$22.00K 0.0% YoY	$22.00K 0.0% YoY	$22.00K N/A	$22.00K N/A	$22.00K 0.0% YoY	$22.00K N/A	N/A	N/A	$22.00K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$166.5M -13.18% YoY	$173.0M -13.0% YoY	$179.6M -9.91% YoY	$186.9M -7.26% YoY	$191.8M -5.87% YoY	$198.9M -4.17% YoY	$199.3M -6.5% YoY	$201.5M -9.62% YoY	$203.7M -9.46% YoY	$207.6M -8.14% YoY	$213.2M -8.15% YoY	$223.0M -8.96% YoY	$225.0M -9.8% YoY	$226.0M -8.39% YoY	$232.1M -5.18% YoY	$244.9M 3.68% YoY	$249.5M 6.43% YoY	$246.7M 6.91% YoY	$244.8M 10.97% YoY
Total Liabilities & Shareholders Equity	$373.0M -23.99% YoY	$389.0M -22.5% YoY	$394.6M -22.94% YoY	$461.5M -12.51% YoY	$490.7M -4.39% YoY	$501.9M -7.49% YoY	$512.1M -6.19% YoY	$527.5M -5.72% YoY	$513.2M -9.17% YoY	$542.5M 1.87% YoY	$545.9M -1.88% YoY	$559.5M -0.95% YoY	$565.0M -4.31% YoY	$532.6M -8.09% YoY	$556.3M -5.63% YoY	$564.8M 3.74% YoY	$590.5M 0.92% YoY	$579.5M 4.84% YoY	$589.6M -0.09% YoY