Monroe Capital Corporatio... (MRCC)
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8.55
0.06%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Revenue 64.30M 4.49M 40.16M 6.51M 21.71M 9.80M 16.90M 28.92M 21.73M 17.15M 12.68M 1.24M
Cost of Revenue 52.37M 13.77M 13.08M 10.68M 16.52M 10.77M 14.35M 13.14M 10.89M - - -
Gross Profit 11.93M -9.27M 27.08M -4.17M 5.20M -970.00K 2.55M 15.78M 10.84M 17.15M 12.68M 1.24M
Operating Income 24.16M 13.57M 32.74M 2.02M 19.23M 31.90M 26.00M 22.51M 18.74M 15.07M 8.65M 790.00K
Interest Income 60.79M 50.02M 46.85M 53.80M 62.16M 53.79M 48.22M 39.00M 36.90M 29.91M 18.21M 1.71M
Pretax Income 1.18M -1.38M 32.74M 2.02M 19.23M 5.85M 12.15M 24.36M 17.89M 13.91M 9.77M 950.00K
Net Income 371.00K -2.79M 32.46M 1.65M 19.21M 5.85M 12.15M 24.36M 17.89M 13.91M 9.77M 950.00K
Selling & General & Admin 2.98M 3.29M 3.59M 3.46M 3.67M 3.57M 3.59M 3.20M 2.94M 2.89M 2.36M 287.00K
Research & Development - -0.02 1.02 0.03 0.29 0.21 0.24 0.53 - - - -
Other Expenses - 2.58M 3.83M 1.04M -1.18M 382.00K 1.16M 1.36M 900.00K 350.00K 552.00K -
Operating Expenses 5.46M 5.87M 7.42M 4.50M 2.48M 3.96M 4.75M 4.56M 3.84M 3.24M 2.91M 287.00K
Interest Expense 21.54M 14.95M 13.87M 15.81M 20.27M 10.86M 7.24M 5.88M 4.57M 3.92M 2.36M 305.00K
Selling & Marketing Expenses 147.00K - - - - - - - - - - -
Cost & Expenses 17.39M 5.87M 7.42M 4.50M 2.48M 14.73M 4.75M 4.56M 3.84M 3.24M 2.91M 287.00K
Income Tax 806.00K 1.41M 282.00K 370.00K 17.00K -15.35M 308.00K 273.00K 83.00K 70.00K - -
Shares Outstanding (Basic) 21.67M 21.67M 21.45M 20.92M 20.45M 20.34M 18.63M 14.55M 11.68M 9.60M 7.62M 5.39M
Shares Outstanding (Diluted) 21.67M 21.67M 21.45M 20.92M 20.45M 20.34M 18.63M 14.55M 11.68M 9.60M 7.62M 5.39M
EPS (Basic) 0.02 -0.13 1.51 0.08 0.94 0.29 0.65 1.68 1.53 1.45 1.28 0.18
EPS (Diluted) 0.02 -0.13 1.51 0.08 0.94 0.29 0.65 1.68 1.53 1.45 1.28 0.18
EBITDA - 88.16M - - - - - 283.00K -1.76M -1.24M 1.12M 1.25M
Depreciation & Amortization - 38.95M -20.17M 43.45M 47.24M 23.55M 38.58M 21.24M 3.72M 2.75M 3.47M 465.00K