Monroe Capital Corporatio...

8.73
0.03 (0.34%)
At close: Feb 21, 2025, 2:52 PM

Monroe Capital Corporation Income Statement

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 27.28M 4.49M 40.16M 6.51M 21.71M 9.8M 16.9M 28.92M 21.73M 17.15M 12.68M 1.24M
Cost of Revenue 15.36M 13.77M 13.08M 10.68M 16.52M 10.77M 14.35M 13.14M 10.89M n/a n/a n/a
Gross Profit 11.93M -9.27M 27.08M -4.17M 5.2M -970K 2.55M 15.78M 10.84M 17.15M 12.68M 1.24M
Operating Income 24.16M 13.57M 32.74M 2.02M 19.23M 31.9M 26M 22.51M 18.74M 15.07M 8.65M 790K
Interest Income 60.79M 50.02M 46.85M 53.8M 62.16M 53.79M 48.22M 39M 36.9M 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 950K
Net Income 371K -2.79M 32.46M 1.65M 19.21M 5.85M 12.15M 24.36M 17.89M 13.91M 9.77M 950K
Selling & General & Admin 2.98M 3.29M 3.59M 3.46M 3.67M 3.57M 3.59M 3.2M 2.94M 2.89M 2.36M 287K
Research & Development n/a -0.02 1.02 0.03 0.29 0.21 0.24 0.53 n/a n/a n/a n/a
Other Expenses n/a 2.58M 3.83M 1.04M -1.18M 382K 1.16M 1.36M 900K 350K 552K n/a
Operating Expenses 5.46M 5.87M 7.42M 4.5M 2.48M 3.96M 4.75M 4.56M 3.84M 3.24M 2.91M 287K
Interest Expense 21.54M 14.95M 13.87M 15.81M 20.27M 10.86M 7.24M 5.88M 4.57M 3.92M 2.36M 305K
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 17.39M 5.87M 7.42M 4.5M 2.48M 14.73M 4.75M 4.56M 3.84M 3.24M 2.91M 287K
Income Tax 806K 1.41M 282K 370K 17K -15.35M 308K 273K 83K 70K n/a n/a
Shares Outstanding (Basic) 21.67M 21.67M 21.45M 20.92M 20.45M 20.34M 18.63M 14.55M 11.68M 9.6M 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 9.6M 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 n/a 88.16M n/a n/a n/a n/a n/a 283K -1.76M -1.24M 1.12M 1.25M
Depreciation & Amortization n/a 38.95M -20.17M 43.45M 47.24M 23.55M 38.58M 21.24M 3.72M 2.75M 3.47M 465K