Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Monroe Capital Corporation (MRCC) had Free Cash Flow of $92.67M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$8.21M |
|
$-1.14M |
|
-- |
|
$8.21M |
|
$6.39M |
|
$1.81M |
|
$-2.95M |
|
$-1.14M |
|
$-1.14M |
|
$-1.14M |
|
$-1.14M |
|
$-1.14M |
|
$-1.14M |
|
$5.73M |
|
$5.73M |
|
21.67M |
|
21.67M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$27.36M |
|
-- |
|
$361.59M |
|
$388.95M |
|
$4.66M |
|
$211.20M |
|
$211.26M |
|
$215.91M |
|
$173.04M |
|
$173.04M |
|
$173.04M |
|
21.67M |
|
| Cash Flow Statement Financials | |
$92.67M |
|
-- |
|
$-98.19M |
|
$9.04M |
|
$3.53M |
|
$-5.52M |
|
-- |
|
$-16.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.87 |
|
-- |
|
-- |
|
0.55 |
|
1.22 |
|
100.00% |
|
22.09% |
|
69.78% |
|
-- |
|
-13.86% |
|
-13.86% |
|
|
Free Cash Flow |
$92.67M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.34 |
|
261.38 |
|
-0.66% |
|
-0.66% |
|
-0.29% |
|
-0.30% |
|
$7.99 |
|
$4.28 |
|
$4.28 |
|