MRCC: the balance sheet

MyFinsight

For the year ending 2025-12-31, MRCC has $372,963K in assets. $206,473K in debts. $1,925K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investment Unaffiliated Issuer	256,335
Investment Affiliated Issuer Noncontrolled	78,520
Investment Affiliated Issuer Controlled	0
Total investments, at fair value (amortized cost of 373,465 and 495,797, respectively)	334,855
Cash and cash equivalents	1,925
Interest and dividend receivable	23,780
Distribution receivable from affiliate	11,245
Other assets	1,158
Total assets	372,963

Debt	192,000
Less unamortized debt issuance costs	1,240
Total debt, less unamortized debt issuance costs	190,760
Interest payable	2,681
Base management fees payable	1,578
Payable for unsettled trades	10,171
Accounts payable and accrued expenses	1,283
Total liabilities	206,473
Common stock, 0.001 par value, 100,000 shares authorized, 21,666 and 21,666 shares issued and outstanding, respectively	22
Capital in excess of par value	297,607
Accumulated undistributed (overdistributed) earnings	-131,139
Total net assets	166,490
Total liabilities and total net assets	372,963

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