MRCC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MRCC has $388,952K in assets. $215,914K in debts. $3,526K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Investment Unaffiliated Issuer	254,910	-
Investment Affiliated Issuer Noncontrolled	77,500	-
Investment Affiliated Issuer Controlled	28,240	-
Total investments, at fair value (amortized cost of 408,331 and 495,797, respectively)	360,650	-
Cash and cash equivalents	3,526	-
Interest and dividend receivable	23,832	-
Other assets	944	-
Total assets	388,952	-

Debt	212,800	210,300
Less unamortized debt issuance costs	1,602	1,722
Total debt, less unamortized debt issuance costs	211,198	208,578
Interest payable	1,444	2,768
Base management fees payable	1,652	1,742
Accounts payable and accrued expenses	1,561	1,937
Directors' fees payable	59	-
Total liabilities	215,914	215,025
Common stock, 0.001 par value, 100,000 shares authorized, 21,666 and 21,666 shares issued and outstanding, respectively	22	22
Capital in excess of par value	297,712	297,712
Accumulated undistributed (overdistributed) earnings	-124,696	-118,142
Total net assets	173,038	179,592
Total liabilities and total net assets	388,952	394,617

Unit: Thousand (K) dollars