Monroe Capital Corporatio...

NASDAQ: MRCC · Real-Time Price · USD
6.95
0.02 (0.29%)
At close: Aug 14, 2025, 3:59 PM
6.99
0.65%
After-hours: Aug 14, 2025, 04:10 PM EDT

Monroe Capital Income Statement

Financials in USD. Fiscal year is January - December.
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