Monroe Capital Corp (MRCC)
7.32
+0.02
(+0.27%)
USD |
NASDAQ |
Apr 26, 16:00
7.34
+0.02
(+0.27%)
After-Hours: 20:00
Monroe Capital Cash from Financing (Quarterly): -32.42M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -32.42M |
| September 30, 2023 | -1.717M |
| June 30, 2023 | -10.85M |
| March 31, 2023 | -7.242M |
| December 31, 2022 | 26.21M |
| September 30, 2022 | -24.22M |
| June 30, 2022 | -3.795M |
| March 31, 2022 | -24.92M |
| December 31, 2021 | 1.716M |
| September 30, 2021 | -16.70M |
| June 30, 2021 | 31.00M |
| March 31, 2021 | -50.31M |
| December 31, 2020 | 20.59M |
| September 30, 2020 | -52.76M |
| June 30, 2020 | -45.93M |
| March 31, 2020 | 5.945M |
| December 31, 2019 | -45.05M |
| September 30, 2019 | 21.26M |
| June 30, 2019 | 35.64M |
| March 31, 2019 | 39.31M |
| December 31, 2018 | 77.74M |
| September 30, 2018 | -12.28M |
| June 30, 2018 | -3.979M |
| Date | Value |
|---|---|
| March 31, 2018 | 4.167M |
| December 31, 2017 | 66.12M |
| September 30, 2017 | -34.04M |
| June 30, 2017 | 25.22M |
| March 31, 2017 | 11.13M |
| December 31, 2016 | 29.64M |
| September 30, 2016 | 23.43M |
| June 30, 2016 | -12.98M |
| March 31, 2016 | 6.247M |
| December 31, 2015 | 6.40M |
| September 30, 2015 | 64.37M |
| June 30, 2015 | 2.101M |
| March 31, 2015 | 18.01M |
| December 31, 2014 | -7.733M |
| September 30, 2014 | -3.575M |
| June 30, 2014 | 4.417M |
| March 31, 2014 | 9.542M |
| December 31, 2013 | 17.18M |
| September 30, 2013 | 53.33M |
| June 30, 2013 | 2.95M |
| March 31, 2013 | -0.033M |
| March 31, 2012 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-52.76M
Minimum
Sep 2020
35.64M
Maximum
Jun 2019
-9.134M
Average
-7.242M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| SuRo Capital Corp | -0.0358M |
| Diamond Hill Investment Group Inc | -19.43M |
| MidCap Financial Investment Corp | 0.535M |
| Gladstone Investment Corp | -19.86M |
| Ashford Inc | 9.35M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 31.91M |
| Free Cash Flow | 51.73M |
| Free Cash Flow Per Share (Quarterly) | 1.473 |
| Free Cash Flow to Equity (Quarterly) | 58.58M |
| Free Cash Flow to Firm (Quarterly) | 31.91M |
| Free Cash Flow Yield | 32.62% |