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(MRCC) Annual Balance Sheets

Annual · GAAP · USD millions
Access MRCC quarterly Balance Sheets →
Tracking balance sheet results across to helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent1.93
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments1.00
Other Receivables11.25
Derivatives, Collateral, Regulatory, Deferred0.00
Total Current Assets371.81
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Net DE1-1.24
Other Assets, Noncurrent2.40
Investment Owned At Fair Value334.86
Dividend And Interest Receivable23.78
Net Asset Value Per Share0.00
Total Assets372.96
Liabilities
Accrued Liabilities, Current1.28
Taxes Payable0.00
Total Current Liabilities1.28
Long-term debt190.76
Total Long-term Debt190.76
Other liabilities, Noncurrent15.71
Payable For Unsettled Trades10.17
Total Liabilities206.47
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock297.61
Retained Earnings / Accumulated Deficit-131.14
Other Equity0.00
Common Stockholder's Equity166.49
Total Stockholder's Equity166.49
Liabilities & Stockholder's Equity372.96
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