Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Monroe Capital Corporation (MRCC) had Operating Cash Flow per Share of $5.35 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$37.88M |
|
$-5.12M |
|
-- |
|
$37.88M |
|
$26.47M |
|
$11.41M |
|
$-16.53M |
|
$-5.12M |
|
$-5.12M |
|
$-5.12M |
|
$-5.12M |
|
$-5.12M |
|
$-5.12M |
|
$27.27M |
|
$27.27M |
|
21.67M |
|
21.67M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$36.95M |
|
-- |
|
$336.01M |
|
$372.96M |
|
$15.71M |
|
$190.76M |
|
$190.76M |
|
$206.47M |
|
$166.49M |
|
$166.49M |
|
$166.49M |
|
21.67M |
|
| Cash Flow Statement Financials | |
$115.87M |
|
-- |
|
$-122.99M |
|
$9.04M |
|
$1.93M |
|
$-7.12M |
|
-- |
|
$-20.15M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.35 |
|
-- |
|
-- |
|
0.53 |
|
1.15 |
|
100.00% |
|
30.11% |
|
72.01% |
|
72.01% |
|
-13.52% |
|
-13.52% |
|
$115.87M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.08 |
|
337.53 |
|
-3.08% |
|
-3.08% |
|
-1.37% |
|
-1.43% |
|
$7.68 |
|
$5.35 |
|
|
Operating Cash Flow per Share |
$5.35 |