Monroe Capital Corporatio...
(MRCC)
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At close: undefined
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 |