Annual CFO
$51.73 M
+$37.62 M+266.65%
December 31, 2023
Summary
- As of February 7, 2025, MRCC annual cash flow from operations is $51.73 million, with the most recent change of +$37.62 million (+266.65%) on December 31, 2023.
- During the last 3 years, MRCC annual CFO has fallen by -$23.20 million (-30.96%).
- MRCC annual CFO is now -30.96% below its all-time high of $74.93 million, reached on December 31, 2020.
Performance
MRCC Cash From Operations Chart
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Quarterly CFO
$14.42 M
-$3.92 M-21.38%
September 30, 2024
Summary
- As of February 7, 2025, MRCC quarterly cash flow from operations is $14.42 million, with the most recent change of -$3.92 million (-21.38%) on September 30, 2024.
- Over the past year, MRCC quarterly CFO has increased by +$19.67 million (+374.22%).
- MRCC quarterly CFO is now -73.99% below its all-time high of $55.42 million, reached on September 30, 2020.
Performance
MRCC Quarterly CFO Chart
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TTM CFO
$52.38 M
+$19.67 M+60.15%
September 30, 2024
Summary
- As of February 7, 2025, MRCC TTM cash flow from operations is $52.38 million, with the most recent change of +$19.67 million (+60.15%) on September 30, 2024.
- Over the past year, MRCC TTM CFO has increased by +$60.45 million (+749.00%).
- MRCC TTM CFO is now -61.86% below its all-time high of $137.33 million, reached on September 30, 2020.
Performance
MRCC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MRCC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +266.6% | +374.2% | +749.0% |
| 3 y3 years | -31.0% | +374.2% | +749.0% |
| 5 y5 years | +193.9% | +374.2% | +749.0% |
MRCC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +266.6% | -54.8% | +151.7% | at high | +749.0% |
| 5 y | 5-year | -31.0% | +231.8% | -74.0% | +151.7% | -61.9% | +233.5% |
| alltime | all time | -31.0% | +139.3% | -74.0% | +110.9% | -61.9% | +132.7% |
Monroe Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $14.42 M(-21.4%) | $52.38 M(+60.1%) |
| Jun 2024 | - | $18.34 M(-249.3%) | $32.71 M(+6.5%) |
| Mar 2024 | - | -$12.29 M(-138.5%) | $30.72 M(-40.6%) |
| Dec 2023 | $51.73 M(+266.7%) | $31.91 M(-707.1%) | $51.73 M(-740.9%) |
| Sep 2023 | - | -$5.26 M(-132.2%) | -$8.07 M(-135.8%) |
| Jun 2023 | - | $16.35 M(+87.4%) | $22.57 M(+160.2%) |
| Mar 2023 | - | $8.72 M(-131.3%) | $8.67 M(-38.5%) |
| Dec 2022 | $14.11 M(-29.5%) | -$27.89 M(-209.9%) | $14.11 M(-66.7%) |
| Sep 2022 | - | $25.38 M(+933.3%) | $42.42 M(-4459.3%) |
| Jun 2022 | - | $2.46 M(-82.7%) | -$973.00 K(-375.6%) |
| Mar 2022 | - | $14.16 M(+3280.0%) | $353.00 K(-98.2%) |
| Dec 2021 | $20.01 M(-73.3%) | $419.00 K(-102.3%) | $20.01 M(+153.0%) |
| Sep 2021 | - | -$18.01 M(-576.2%) | $7.91 M(-90.3%) |
| Jun 2021 | - | $3.78 M(-88.8%) | $81.33 M(-35.0%) |
| Mar 2021 | - | $33.82 M(-389.5%) | $125.11 M(+67.0%) |
| Dec 2020 | $74.93 M(-290.9%) | -$11.68 M(-121.1%) | $74.93 M(-45.4%) |
| Sep 2020 | - | $55.42 M(+16.5%) | $137.33 M(+137.8%) |
| Jun 2020 | - | $47.55 M(-390.7%) | $57.76 M(-380.7%) |
| Mar 2020 | - | -$16.36 M(-132.3%) | -$20.57 M(-47.6%) |
| Dec 2019 | -$39.24 M(-28.8%) | $50.72 M(-310.0%) | -$39.24 M(-75.5%) |
| Sep 2019 | - | -$24.16 M(-21.5%) | -$159.88 M(+32.6%) |
| Jun 2019 | - | -$30.78 M(-12.1%) | -$120.56 M(+35.5%) |
| Mar 2019 | - | -$35.03 M(-49.9%) | -$88.95 M(+61.4%) |
| Dec 2018 | -$55.12 M | -$69.92 M(-561.1%) | -$55.12 M(+3.0%) |
| Sep 2018 | - | $15.16 M(+1722.6%) | -$53.52 M(+32.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $832.00 K(-169.9%) | -$40.48 M(-39.9%) |
| Mar 2018 | - | -$1.19 M(-98.3%) | -$67.33 M(-3.2%) |
| Dec 2017 | -$69.57 M(+34.1%) | -$68.33 M(-342.3%) | -$69.57 M(+126.2%) |
| Sep 2017 | - | $28.20 M(-208.4%) | -$30.76 M(-65.0%) |
| Jun 2017 | - | -$26.02 M(+659.3%) | -$87.80 M(+57.6%) |
| Mar 2017 | - | -$3.43 M(-88.4%) | -$55.70 M(+7.4%) |
| Dec 2016 | -$51.87 M(-37.3%) | -$29.52 M(+2.4%) | -$51.87 M(+116.2%) |
| Sep 2016 | - | -$28.84 M(-573.9%) | -$23.99 M(-56.6%) |
| Jun 2016 | - | $6.09 M(+1413.9%) | -$55.34 M(-17.7%) |
| Mar 2016 | - | $402.00 K(-124.5%) | -$67.24 M(-18.7%) |
| Dec 2015 | -$82.74 M(+618.5%) | -$1.64 M(-97.3%) | -$82.74 M(+0.8%) |
| Sep 2015 | - | -$60.19 M(+935.4%) | -$82.13 M(+836.8%) |
| Jun 2015 | - | -$5.81 M(-61.5%) | -$8.77 M(-26.1%) |
| Mar 2015 | - | -$15.10 M(+1370.5%) | -$11.87 M(+3.1%) |
| Dec 2014 | -$11.52 M(-81.7%) | -$1.03 M(-107.8%) | -$11.52 M(-74.3%) |
| Sep 2014 | - | $13.18 M(-247.8%) | -$44.83 M(-45.3%) |
| Jun 2014 | - | -$8.91 M(-39.6%) | -$81.98 M(+2.3%) |
| Mar 2014 | - | -$14.75 M(-57.0%) | -$80.11 M(+27.4%) |
| Dec 2013 | -$62.88 M(-52.3%) | -$34.34 M(+43.2%) | -$62.88 M(-60.8%) |
| Sep 2013 | - | -$23.97 M(+240.0%) | -$160.34 M(+17.6%) |
| Jun 2013 | - | -$7.05 M(-384.7%) | -$136.36 M(+5.5%) |
| Mar 2013 | - | $2.48 M(-101.9%) | -$129.31 M(-1.9%) |
| Dec 2012 | -$131.79 M | -$131.79 M(<-9900.0%) | -$131.79 M(<-9900.0%) |
| Sep 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2012 | - | $0.00 | $0.00 |
FAQ
- What is Monroe Capital annual cash flow from operations?
- What is the all time high annual CFO for Monroe Capital?
- What is Monroe Capital annual CFO year-on-year change?
- What is Monroe Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Monroe Capital?
- What is Monroe Capital quarterly CFO year-on-year change?
- What is Monroe Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Monroe Capital?
- What is Monroe Capital TTM CFO year-on-year change?
What is Monroe Capital annual cash flow from operations?
The current annual CFO of MRCC is $51.73 M
What is the all time high annual CFO for Monroe Capital?
Monroe Capital all-time high annual cash flow from operations is $74.93 M
What is Monroe Capital annual CFO year-on-year change?
Over the past year, MRCC annual cash flow from operations has changed by +$37.62 M (+266.65%)
What is Monroe Capital quarterly cash flow from operations?
The current quarterly CFO of MRCC is $14.42 M
What is the all time high quarterly CFO for Monroe Capital?
Monroe Capital all-time high quarterly cash flow from operations is $55.42 M
What is Monroe Capital quarterly CFO year-on-year change?
Over the past year, MRCC quarterly cash flow from operations has changed by +$19.67 M (+374.22%)
What is Monroe Capital TTM cash flow from operations?
The current TTM CFO of MRCC is $52.38 M
What is the all time high TTM CFO for Monroe Capital?
Monroe Capital all-time high TTM cash flow from operations is $137.33 M
What is Monroe Capital TTM CFO year-on-year change?
Over the past year, MRCC TTM cash flow from operations has changed by +$60.45 M (+749.00%)