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    Monroe Capital Corporatio...

    NASDAQ: MRCC · Real-Time Price · USD
    6.90
    -0.06 (-0.86%)
    At close: Aug 18, 2025, 3:59 PM
    6.85
    -0.72%
    After-hours: Aug 18, 2025, 04:55 PM EDT

    Monroe Capital Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Revenue
    		 61.96M 27.28M 55.55M 40.16M
    Cost of Revenue
    		 11.52M 15.36M 13.77M 13.08M
    Gross Profit
    		 14.59M 11.93M 41.79M 27.08M
    Operating Income
    		 10.16M 24.16M 40.68M 52.19M
    Interest Income
    		 40.79M 60.79M 50.02M 46.85M
    Pretax Income
    		 10.16M 1.18M -1.38M 32.74M
    Net Income
    		 9.7M 371K -2.79M 32.46M
    Selling & General & Admin
    		 3.12M 2.98M 3.29M 3.59M
    Research & Development
    		 n/a n/a n/a n/a
    Other Expenses
    		 1.32M 1.31M 12.6M 11.72M
    Operating Expenses
    		 4.44M 4.29M 15.89M 15.31M
    Interest Expense
    		 21.92M 21.54M 14.95M 13.87M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a
    Cost & Expenses
    		 29.89M 25.83M 20.83M 7.42M
    Income Tax Expense
    		 452K 806K 1.41M 282K
    Shares Outstanding (Basic)
    		 21.67M 21.67M 21.67M 21.45M
    Shares Outstanding (Diluted)
    		 21.67M 21.67M 21.67M 21.45M
    EPS (Basic)
    		 0.45 0.02 -0.13 1.51
    EPS (Diluted)
    		 0.45 0.02 -0.13 1.51
    EBITDA
    		 10.16M 1.18M 88.16M 32.74M
    EBIT
    		 10.16M 24.16M 16.61M 52.19M
    Depreciation & Amortization
    		 n/a -46.9M 38.95M -20.17M

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