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mrcc: the balance sheet
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Investment Affiliated
Issuer Controlled
$28,240K
Investment Affiliated
Issuer Noncontrolled
$77,500K
Investment Unaffiliated
Issuer
$254,910K
Other assets
$944K
Interest and dividend
receivable
$23,832K
Cash and cash
equivalents
$3,526K
Total investments, at
fair value...
$360,650K
Total assets
$388,952K
Total liabilities and
total net assets
$388,952K
Total net assets
$173,038K
Total liabilities
$215,914K
Accumulated undistributed
(overdistributed) earnings
-$124,696K
Capital in excess of par
value
$297,712K
Directors' fees payable
$59K
Accounts payable and
accrued expenses
$1,561K
Base management fees
payable
$1,652K
Interest payable
$1,444K
Total debt, less
unamortized debt issuance...
$211,198K
Common stock, 0.001 par
value, 100,000 shares...
$22K
Less unamortized
debt issuance costs
$1,602K
Debt
$212,800K
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Balance Sheet
source: myfinsight.com
MONROE CAPITAL Corp (MRCC)
MONROE CAPITAL Corp (MRCC)