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(MRCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MRCC Annual Cash Flow →
Tracking cash flow results across to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-5.12
Depreciation & amortization0.00
Amortization of Other Assets1.63
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Debt And Equity Securities Realized Gain Loss2.74
Debt And Equity Securities Unrealized Gain Loss8.93
Payment In Kind Interest Capitalized-6.04
Payments For Purchase Of Investment Operating Activity-28.86
Proceeds From Disposition Of Investment Operating Activity120.23
Increase Decrease In Interest And Dividend Receivable-0.32
Increase Decrease In Management Fee Payable-0.31
Increase Decrease In Incentive Fee Payable-
Interest Income Operating Paid In Kind Capitalized Operating Activities0.06
Increase Decrease In Distribution Receivable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.78
Increase (Decrease) in Interest Payable, Net-0.22
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.79
Discontinued operations0.00
Net Cash flow from Operating Activities115.87
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.94
Long-term debt - borrowings-101.90
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Investment Company Payments Of Dividend Distribution-16.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-122.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow115.87
Total Cash Flow-7.12
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