Monroe Capital Corporatio... (MRCC)

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7.26

-0.04 (-0.62%)

At close: Apr 25, 2025, 3:59 PM

7.29

0.41%

After-hours: Apr 25, 2025, 04:05 PM EDT

Monroe Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	-461K	12.13M	16.13M	15.19M	15.79M	948K	-3.02M	4.49M	5.92M	857K	-5.71M	2.91M	7.86M	9.12M	12.48M	10.7M	9.53M	16.15M	15.77M	-35.53M	5.08M	4.42M	4.61M	8.9M	2.03M	122K	4.69M	2.97M	7.67M	7.67M	1.88M	3.67M	8.61M	5.17M	6.21M	8.94M
Cost of Revenue	n/a	n/a	2.64M	3.63M	3.65M	10.13M	-15.22M	4.11M	41.51M	4.06M	-18.71M	2.62M	3.23M	4.3M	2.66M	2.88M	50.09M	n/a	n/a	n/a	1.6M	n/a	n/a	1.6M	9.02M	n/a	990K	761K	3.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	-461K	12.13M	13.49M	11.56M	12.14M	-9.18M	12.2M	374K	-35.59M	-3.21M	12.99M	289K	4.63M	4.81M	9.82M	7.82M	-40.56M	16.15M	15.77M	-35.53M	3.48M	4.42M	4.61M	7.3M	-7M	122K	3.7M	2.21M	3.68M	7.67M	1.88M	3.67M	8.61M	5.17M	6.21M	8.94M
Operating Income	n/a	3.06M	12.47M	8.72M	7.56M	-8.52M	6.09M	8.79M	4.03M	-738K	9.19M	-2.04M	-995K	-1.8M	-1M	-3.62M	-1.94M	-844K	-1.41M	-1.3M	-1.43M	-762K	-614K	13.1M	4.96M	12.66M	13.42M	8.46M	7M	6.89M	6.09M	6.03M	5.38M	5.58M	5.76M	5.79M
Interest Income	12.5M	10.41M	14.35M	14.13M	14.81M	15.46M	15.12M	15.4M	13.34M	14.45M	10.76M	11.48M	11.49M	12.97M	10.91M	11.47M	11.01M	12.21M	16.97M	13.61M	15.42M	16.16M	15.77M	14.81M	13.71M	12.75M	13.54M	13.79M	12.56M	12.56M	11.38M	11.43M	10.58M	9.74M	10.07M	9.68M
Pretax Income	-1.55M	5.1M	3.39M	3.21M	1.9M	-141K	-4.17M	3.59M	4.6M	119K	-6.96M	866K	6.86M	7.31M	11.48M	7.08M	9.18M	15.31M	14.36M	-36.83M	4.13M	3.65M	3.99M	7.44M	1.17M	-993K	4.28M	1.39M	6.32M	6.32M	1.02M	2.57M	7.53M	3.61M	5.28M	7.94M
Net Income	-1.72M	4.97M	3.26M	3.19M	1.58M	-236K	-4.34M	3.36M	4.48M	-749K	-7.36M	847K	6.83M	7.24M	11.33M	7.05M	9.08M	15.19M	14.23M	-36.85M	4.13M	3.65M	3.99M	7.44M	1.17M	-993K	4.28M	1.39M	6.32M	6.32M	1.02M	2.57M	7.53M	3.61M	5.28M	7.94M
Selling & General & Admin	760K	825K	765K	771K	826K	759K	822K	573K	808K	738K	877K	864K	894K	930K	885K	877K	904K	844K	890K	819K	946K	905K	916K	898K	881K	962K	886K	844K	901K	901K	883K	867K	840K	863K	763K	821K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-1.22M	8.25M	3.72M	-2.84M	-4.57M	9.41M	9.47M	321K	513K	-5.84M	n/a	1.18M	101K	875K	117K	2.74M	1.04M	n/a	520K	484K	485K	n/a	n/a	281K	-887K	153K	n/a	734K	500K	447K	n/a	239K	235K	697K	165K	172K
Operating Expenses	-461K	9.08M	8.93M	2.84M	4.57M	1.09M	1.15M	894K	1.32M	738K	1.25M	2.04M	995K	1.8M	1M	3.62M	357K	844K	1.41M	1.3M	946K	762K	614K	1.46M	856K	1.11M	406K	1.58M	1.35M	1.35M	856K	1.11M	1.07M	1.56M	928K	993K
Interest Expense	4.78M	5.18M	5.45M	5.18M	5.67M	5.54M	5.46M	5.19M	4.61M	4.26M	3.29M	3.32M	3.33M	3.38M	3.31M	3.85M	3.65M	4.36M	4.04M	4.35M	5.26M	5.08M	4.64M	3.92M	3.37M	2.54M	2.52M	2.42M	1.63M	1.63M	1.92M	1.77M	1.55M	1.29M	1.55M	1.49M
Selling & Marketing Expenses	n/a	46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-461K	9.08M	6.96M	6.47M	8.22M	20.26M	10.26M	9.94M	70.45M	738K	16.18M	2.04M	995K	1.8M	1M	3.62M	1.94M	844K	1.41M	1.3M	1.43M	762K	614K	4.73M	3.2M	3.16M	4.08M	3.78M	4.22M	4.67M	4.25M	3.96M	4.33M	4.02M	3.59M	4.06M
Income Tax Expense	163K	136K	135K	18K	311K	95K	167K	233K	116K	868K	402K	19K	28K	71K	153K	30K	98K	125K	127K	20K	7K	-762K	-614K	6.03M	-2.85M	4.94M	5.52M	11K	-4.02M	100K	250K	n/a	273K	342K	n/a	87K
Shares Outstanding (Basic)	21.67M	21.67M	21.67M	21.67M	21.67M	21.67M	21.67M	21.67M	21.67M	21.67M	21.67M	21.67M	21.6M	21.54M	21.36M	21.3M	21.3M	21.3M	20.64M	20.45M	20.45M	20.45M	20.45M	20.45M	20.45M	20.42M	20.24M	20.24M	20.24M	20.24M	17.37M	16.59M	16.58M	15.56M	13.01M	13.01M
Shares Outstanding (Diluted)	21.67M	21.67M	21.67M	21.67M	21.67M	21.67M	21.67M	21.67M	21.67M	21.67M	21.67M	21.67M	21.6M	21.54M	21.36M	21.3M	21.3M	21.3M	20.64M	20.45M	20.45M	20.45M	20.45M	20.45M	20.45M	20.42M	20.24M	20.24M	20.24M	20.24M	17.37M	16.59M	16.58M	15.56M	13.01M	13.01M
EPS (Basic)	-0.08	0.23	0.15	0.15	0.07	-0.01	-0.2	0.16	0.21	-0.03	-0.34	0.04	0.32	0.34	0.53	0.33	0.42	0.71	0.69	-1.8	0.21	0.17	0.20	0.36	0.06	-0.05	0.21	0.07	0.31	0.31	0.06	0.15	0.45	0.23	0.41	0.61
EPS (Diluted)	-0.08	0.23	0.15	0.15	0.07	-0.01	-0.2	0.16	0.21	-0.03	-0.34	0.04	0.32	0.34	0.53	0.33	0.42	0.71	0.69	-1.8	0.21	0.17	0.20	0.36	0.06	-0.05	0.21	0.07	0.31	0.31	0.06	0.15	0.45	0.23	0.41	0.61
EBITDA	n/a	n/a	n/a	n/a	n/a	-8.52M	n/a	-3.27M	-1.04M	-7.01M	n/a	-5.15M	1.48M	927K	n/a	1.13M	1.57M	n/a	1.08M	-80.95M	-11.72M	n/a	n/a	n/a	692K	n/a	493K	-554K	4.17M	8.22M	-2.12M	4.34M	9.09M	4.9M	6.83M	9.44M
EBIT	-3.23M	12.13M	12.47M	10.99M	11.26M	-13.9M	1.75M	9.11M	9.71M	4.38M	9.19M	4.19M	10.73M	11.23M	9.15M	10.94M	11.24M	10.13M	18.4M	-69.31M	5.63M	3.65M	3.99M	11.42M	5M	10.62M	7.12M	4.1M	4.17M	8.22M	1.02M	4.34M	9.09M	4.9M	6.83M	9.44M
Depreciation & Amortization	n/a	n/a	-12.47M	-10.99M	-11.26M	-11.39M	-11.88M	-12.37M	-10.76M	-11.39M	-9.19M	-9.34M	-9.26M	-10.31M	-9.15M	-9.81M	-9.67M	-10.13M	-17.32M	-11.63M	-12.91M	-12.79M	-12.2M	-11.42M	-412K	-11.12M	-6.62M	-4.65M	-2.83M	1.06M	-3.15M	-1.69M	3.71M	-680K	1.07M	3.65M