MONROE CAPITAL Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MONROE CAPITAL Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • MONROE CAPITAL Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $12.2M.
  • MONROE CAPITAL Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$52.2M, a 95.4% decline from 2022.
  • MONROE CAPITAL Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$26.7M, a 22.1% increase from 2021.
  • MONROE CAPITAL Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$34.3M, a 52.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$52.2M -$25.5M -95.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-11
2022 -$26.7M +$7.58M +22.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-11
2021 -$34.3M +$37.9M +52.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-11
2020 -$72.1M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.