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Monroe Capital (MRCC) Cash From Investing

Annual CFI

N/A

31 December 2023

All-time High

-$389.00 K
MRCC annual cash flow from investing activities is currently at an all-time high
Annual CFF-$52.22 M
MRCC annual cash flow from financing activities is -$52.22 million
Annual CFO$51.73 M
MRCC annual cash flow from operations is $51.73 million
Annual FCF$51.73 M
MRCC annual free cash flow is $51.73 million

MRCC Cash From Investing Chart

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Quarterly CFI

N/A

30 September 2024

All-time High

$3.83 M
MRCC quarterly cash flow from investing activities is currently at an all-time high
Quarterly CFF-$14.22 M
MRCC quarterly cash flow from financing activities is -$14.22 million
Quarterly CFO$14.42 M
MRCC quarterly cash flow from operations is $14.42 million
Quarterly FCF$14.42 M
MRCC quarterly free cash flow is $14.42 million

MRCC Quarterly CFI Chart

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TTM CFI

N/A

30 September 2024

All-time High

$154.00 K
MRCC TTM cash flow from investing activities is currently at an all-time high
TTM CFF-$53.77 M
MRCC TTM cash flow from financing activities is -$53.77 million
TTM CFO$52.38 M
MRCC TTM cash flow from operations is $52.38 million
TTM FCF$52.38 M
MRCC TTM free cash flow is $52.38 million

MRCC TTM CFI Chart

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MRCC Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

MRCC Cash From Investing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time

Monroe Capital Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2015
-
$3.27 M(-195.5%)
$0.00(-100.0%)
Sept 2015
-
-$3.42 M(-189.4%)
-$3.27 M(-2222.1%)
DateAnnualQuarterlyTTM
June 2015
-
$3.83 M(-204.2%)
$154.00 K(-104.2%)
Mar 2015
-
-$3.67 M
-$3.67 M
Dec 2013
-$389.00 K
-
-

FAQ

  • What is the all time high annual CFI for Monroe Capital?
  • What is the all time high quarterly CFI for Monroe Capital?
  • What is the all time high TTM CFI for Monroe Capital?

What is the all time high annual CFI for Monroe Capital?

Monroe Capital all-time high annual cash flow from investing activities is -$389.00 K

What is the all time high quarterly CFI for Monroe Capital?

Monroe Capital all-time high quarterly cash flow from investing activities is $3.83 M

What is the all time high TTM CFI for Monroe Capital?

Monroe Capital all-time high TTM cash flow from investing activities is $154.00 K