Monroe Capital Corporatio... (MRCC)
NASDAQ: MRCC
· Real-Time Price · USD
6.78
-0.22 (-3.14%)
At close: Oct 17, 2025, 3:59 PM
6.78
0.00%
After-hours: Oct 17, 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 |
Source: Financial Modeling Prep. Financial Sources.