Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
Monroe Capital Corporation (MRCC) had Days Sales in Receivables of 386.40 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$8.16M |
|
$-2.65M |
|
-- |
|
$8.16M |
|
$5.95M |
|
$2.21M |
|
$-4.86M |
|
$-2.65M |
|
$-2.65M |
|
$-2.65M |
|
$-2.65M |
|
$-2.65M |
|
$-2.65M |
|
$5.55M |
|
$5.55M |
|
21.67M |
|
21.67M |
|
$-0.13 |
|
$-0.13 |
|
| 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% |
|
27.08% |
|
68.07% |
|
-- |
|
-32.46% |
|
-32.46% |
|
$115.87M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.23 |
|
|
Days Sales in Receivables |
386.40 |
-1.59% |
|
-1.59% |
|
-0.71% |
|
-0.74% |
|
$7.68 |
|
$5.35 |
|
$5.35 |
|