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Organization record

MONROE CAPITAL CORP

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001512931Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/2e7c3976-6c53-46ea-92c9-e59094641d6f

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 1925000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-12-31sec_edgar
cash_and_equivalents{"amount": 3526000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-09-30sec_edgar
cash_and_equivalents{"amount": 2425000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-06-30sec_edgar
cash_and_equivalents{"amount": 6463000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-03-31sec_edgar
cash_and_equivalents{"amount": 9044000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-12-31sec_edgar
cash_and_equivalents{"amount": 4070000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-09-30sec_edgar
cash_and_equivalents{"amount": 3876000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-06-30sec_edgar
cash_and_equivalents{"amount": 4856000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 4958000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 5324000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-09-30sec_edgar
cash_and_equivalents{"amount": 12301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 6929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-03-31sec_edgar
cash_and_equivalents{"amount": 5450000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-12-31sec_edgar
cash_and_equivalents{"amount": 7129000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-09-30sec_edgar
cash_and_equivalents{"amount": 5969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-06-30sec_edgar
cash_and_equivalents{"amount": 7337000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-03-31sec_edgar
cash_and_equivalents{"amount": 2622000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-12-31sec_edgar
cash_and_equivalents{"amount": 7031000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-09-30sec_edgar
cash_and_equivalents{"amount": 6769000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 1925000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 3526000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 2425000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 6463000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 9044000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 4070000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 3876000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 4856000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 4958000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 5324000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 12301000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 6929000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 5450000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 7129000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 5969000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 7337000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 18081000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 15076000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 32426000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 29643000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cashflow_financing{"amount": -122992000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-12-31sec_edgar
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cashflow_financing{"amount": -36015000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-09-30sec_edgar
cashflow_financing{"amount": -72149000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_operating{"amount": 115873000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": 92670000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
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cashflow_operating{"amount": 26068000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
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cashflow_operating{"amount": 74931000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 21666000, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 21666340, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-03-04sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 21666340}2022-08-01sec_edgar
dei:EntityPublicFloat{"amount": 137800000, "currency": "USD"}2025-06-30sec_edgar
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dei:EntityPublicFloat{"amount": 170900000, "currency": "USD"}2023-06-30sec_edgar
dei:EntityPublicFloat{"amount": 188900000, "currency": "USD"}2022-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.93, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2025-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.18, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2025-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2025-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.75, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2025-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2025-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.5, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2025-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2025-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2024-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 1, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2024-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2024-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.75, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2024-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2024-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.5, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2024-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2024-06-03sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2024-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2024-03-05sec_edgar
dividend_per_share{"per": "shares", "amount": 1, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2023-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-12-01sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.75, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-09-01sec_edgar
dividend_per_share{"per": "shares", "amount": 0.5, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2023-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-06-02sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-03-01sec_edgar
dividend_per_share{"per": "shares", "amount": 1, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2022-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.75, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-09-05sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-09-01sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.5, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2022-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-06-01sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-03-02sec_edgar
dividend_per_share{"per": "shares", "amount": 1, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2021-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2021-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2021-12-02sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2021-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.75, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2021-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2021-09-02sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2021-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2021-06-02sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2021-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2021-03-02sec_edgar
dividend_per_share{"per": "shares", "amount": 1.1, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2020-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2020-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2020-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2020-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.35, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2020-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.24, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-12-31sec_edgar
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