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Monroe Capital Corporatio... (MRCC)

NASDAQ: MRCC · Real-Time Price · USD

6.45

-0.24 (-3.59%)

At close: Jun 16, 2025, 3:59 PM

6.62

2.64%

After-hours: Jun 16, 2025, 04:11 PM EDT

Monroe Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	14.59M	27.28M	4.49M	40.16M	6.51M	21.71M	9.8M	16.9M	28.92M
Cost of Revenue	20.6M	15.36M	13.77M	13.08M	10.68M	16.52M	10.77M	14.35M	13.14M
Gross Profit	14.59M	11.93M	-9.27M	27.08M	-4.17M	5.2M	-970K	2.55M	15.78M
Operating Income	10.16M	24.16M	13.57M	32.74M	2.02M	19.23M	31.9M	26M	22.51M
Interest Income	40.79M	60.79M	50.02M	46.85M	53.8M	62.16M	53.79M	48.22M	39M
Pretax Income	10.16M	1.18M	-1.38M	32.74M	2.02M	19.23M	5.85M	12.15M	24.36M
Net Income	9.7M	371K	-2.79M	32.46M	1.65M	19.21M	5.85M	12.15M	24.36M
Selling & General & Admin	3.12M	2.98M	3.29M	3.59M	3.46M	3.67M	3.57M	3.59M	3.2M
Research & Development	n/a	n/a	-0.02	1.02	0.03	0.29	0.21	0.24	0.53
Other Expenses	1.32M	n/a	2.58M	3.83M	1.04M	-1.18M	382K	1.16M	1.36M
Operating Expenses	4.44M	5.46M	5.87M	7.42M	4.5M	2.48M	3.96M	4.75M	4.56M
Interest Expense	21.92M	21.54M	14.95M	13.87M	15.81M	20.27M	10.86M	7.24M	5.88M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	25.04M	17.39M	5.87M	7.42M	4.5M	2.48M	14.73M	4.75M	4.56M
Income Tax Expense	452K	806K	1.41M	282K	370K	17K	-15.35M	308K	273K
Shares Outstanding (Basic)	21.67M	21.67M	21.67M	21.45M	20.92M	20.45M	20.34M	18.63M	14.55M
Shares Outstanding (Diluted)	21.67M	21.67M	21.67M	21.45M	20.92M	20.45M	20.34M	18.63M	14.55M
EPS (Basic)	0.45	0.02	-0.13	1.51	0.08	0.94	0.29	0.65	1.68
EPS (Diluted)	0.45	0.02	-0.13	1.51	0.08	0.94	0.29	0.65	1.68
EBITDA	10.16M	n/a	88.16M	n/a	n/a	n/a	n/a	n/a	283K
EBIT	10.16M	24.16M	49.21M	n/a	n/a	n/a	18.12M	19.39M	30.25M
Depreciation & Amortization	n/a	n/a	38.95M	-20.17M	43.45M	47.24M	23.55M	38.58M	21.24M