Balance Sheet

Currency: USD

	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	4	15	5	5	6	4	4	2	7	3	6	5	9
Cash Equivalents	0	4	15	5	5	6	4	4	2	7	3	6	5	9
Total Receivables	0	1	1	1	2	3	5	8	9	5	10	17	19	24
Total Current Assets	0	5	15	6	7	9	10	12	11	11	12	22	24	33
Long-Term Investments	0	133	208	234	341	413	494	554	616	547	562	541	488	457
Other Long-Term Assets	0	2	2	4	9	2	3	14	27	26	16	0	0	0
Other Assets	0	0	0	1	1	1	1	1	1	1	1	2	0	1
Total Assets	0 N/A	139 N/A	226 +62%	244 +8%	357 +47%	425 +19%	507 +20%	580 +14%	655 +13%	585 -11%	591 +1%	565 -4%	513 -9%	491 -4%
Liabilities
Accounts Payable	0	0	1	1	2	2	2	2	3	2	3	3	2	2
Accrued Liabilities	0	0	0	0	1	1	2	3	3	3	3	3	3	3
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	3	2	8	3	3	2	4	2	3	4	3	2
Total Current Liabilities	0	1	4	4	10	6	7	7	9	7	9	10	9	7
Long-Term Debt	0	55	84	106	163	178	222	314	396	351	338	335	304	294
Other Liabilities	0	0	0	0	0	0	0	0	0	7	6	5	3	2
Total Liabilities	0 N/A	56 N/A	88 +58%	110 +25%	173 +57%	184 +6%	229 +24%	321 +40%	406 +26%	351 -14%	341 -3%	340 0%	309 -9%	299 -3%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	0	1	2	1	0	7	7	30	40	61	49	74	94	106
Additional Paid In Capital	0	85	140	135	184	234	286	289	289	295	299	299	298	298
Unrealized Security Profit/Loss	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Total Equity	0 N/A	84 N/A	138 +65%	134 -3%	185 +38%	241 +31%	279 +16%	259 -7%	249 -4%	234 -6%	250 +6%	225 -10%	204 -9%	192 -6%
Total Liabilities & Equity	0 N/A	139 N/A	226 +62%	244 +8%	357 +47%	425 +19%	507 +20%	580 +14%	655 +13%	585 -11%	591 +1%	565 -4%	513 -9%	491 -4%
Shares Outstanding
Common Shares Outstanding	0	6	10	10	13	17	20	20	20	21	22	22	22	22

Monroe Capital Corp
NASDAQ:MRCC