MONROE CAPITAL Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gain) loss on investments
Net realized (gain) loss on extinguishment of debt
Net realized (gain) loss on foreign currency forward contracts
Net realized (gain) loss on foreign currency and other transactions
Net change in unrealized (gain) loss on investments
Net change in unrealized (gain) loss on foreign currency forward contracts
Net change in unrealized (gain) loss on foreign currency and other transactions
Payment-in-kind interest income
Payment-in-kind interest capitalized
Net accretion of discounts and amortization of premiums
Purchases of investments
Proceeds from principal payments and sale of investments
Amortization of debt issuance costs
Changes in operating assets and liabilities:
Interest receivable
Interest and dividend receivable
Other assets
Distribution receivable from affiliate
Interest payable
Base management fees payable
Incentive fees payable
Accounts payable and accrued expenses

Net cash provided by (used in) operating activities
Cash flows from financing activities:
Repayment of 2023 Notes
Proceeds from 2026 Notes
Borrowings on debt
Revolving credit facility
Total borrowings on debt

Repayments of debt
Revolving credit facility
SBA debentures payable
Total repayments of debt

Repayment of SBA debentures
Debt issuance costs capitalized
Proceeds from shares sold, net of offering and underwriting costs
Stockholder distributions paid
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Effect of foreign currency exchange rates
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Cash interest paid during the year
Cash paid for income taxes, including excise taxes during the year
Restricted cash and cash equivalents
Supplemental disclosure of non-cash activities:
Non-cash purchases of investments
Non-cash payable for unsettled trades
Non-cash distribution receivable from affiliate

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