Monroe Capital Corporatio... (MRCC)
NASDAQ: MRCC
· Real-Time Price · USD
6.95
-0.04 (-0.57%)
At close: Aug 15, 2025, 9:57 AM
Monroe Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 31.09M | 37.27M | 42.99M | 59.24M | 48.05M | 28.9M | 18.2M | 8.33M | 8.24M | 5.55M | 3.97M | 5.91M | 14.17M | 32.37M | 40.16M | 41.83M | 48.87M | 52.16M |
Cost of Revenue | 11.65M | 12.17M | 9.27M | 12.92M | 32.72M | 14.87M | 15.36M | 53.22M | 34.47M | 30.98M | 29.48M | -8.8M | -8.56M | 12.81M | 13.08M | 59.94M | 55.63M | 52.97M |
Gross Profit | 22.44M | 28.1M | 36.73M | 49.33M | 52.84M | 51.54M | 40.35M | -7.38M | -26.23M | -25.43M | -25.52M | 14.71M | 22.73M | 19.55M | 27.08M | -18.11M | -6.76M | -814K |
Operating Income | 10.69M | 21.14M | 27.83M | 31.82M | 40.15M | 33.76M | 33.83M | 30.29M | 18.17M | 21.27M | 10.44M | 5.42M | 4.35M | -5.84M | -7.42M | -8.37M | -7.4M | -7.81M |
Interest Income | 27.55M | 35.13M | 40.79M | 43.09M | 58.75M | 59.52M | 60.79M | 59.32M | 58.31M | 53.94M | 50.02M | 48.18M | 46.7M | 46.86M | 46.85M | 46.36M | 45.61M | 51.66M |
Pretax Income | 5.84M | 11.15M | 10.16M | 13.6M | 8.36M | 798K | 1.18M | 3.88M | 4.14M | 1.34M | -1.38M | 886K | 8.08M | 26.52M | 32.74M | 35.05M | 43.05M | 45.93M |
Net Income | 5.47M | 10.6M | 9.7M | 13M | 7.8M | 207K | 371K | 3.27M | 2.75M | -274K | -2.79M | -431K | 7.56M | 26.25M | 32.46M | 34.7M | 42.65M | 45.55M |
Selling & General & Admin | 2.68M | 2.58M | 3.12M | 3.19M | 3.12M | 3.18M | 2.98M | 2.96M | 2.94M | 3M | 3.29M | 3.37M | 3.56M | 3.57M | 3.59M | 3.6M | 3.51M | 3.52M |
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 |
Other Expenses | 7.71M | 8.04M | 9.43M | 14.4M | 9.64M | 18.79M | 17.04M | 13.8M | 4.47M | -5.01M | -4.15M | -4.56M | 2.15M | 2.27M | 3.83M | 4.77M | 3.89M | 4.3M |
Operating Expenses | 16.14M | 10.61M | 12.55M | 17.58M | 12.76M | 12.81M | 10.87M | 7.62M | 4.1M | 4.2M | 5.35M | 5.02M | 6.09M | 5.84M | 7.42M | 6.78M | 5.82M | 6.23M |
Interest Expense | 19.89M | 21.41M | 21.92M | 22.47M | 21.52M | 21.53M | 21.54M | 20.81M | 19.53M | 17.35M | 15.48M | 14.2M | 13.32M | 13.34M | 13.87M | 14.19M | 15.17M | 15.9M |
Selling & Marketing Expenses | 46K | 46K | 46K | 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 |
Cost & Expenses | 23.98M | 22.59M | 21.63M | 30.31M | 41.49M | 45.2M | 48.68M | 110.91M | 91.39M | 97.31M | 89.41M | 19.95M | 21.02M | 5.84M | 7.42M | 8.37M | 7.4M | 7.81M |
Income Tax Expense | 376K | 554K | 452K | 600K | 559K | 591K | 806K | 611K | 1.38M | 1.62M | 1.41M | 1.32M | 520K | 271K | 282K | 352K | 406K | 380K |
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 | 21.67M | 21.67M | 21.6M | 21.54M | 21.36M | 21.3M |
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 | 21.67M | 21.67M | 21.6M | 21.54M | 21.36M | 21.3M |
EPS (Basic) | 0.25 | 0.49 | 0.45 | 0.60 | 0.36 | 0.01 | 0.02 | 0.16 | 0.14 | -0.00 | -0.13 | -0.02 | 0.36 | 1.23 | 1.52 | 1.62 | 1.99 | 2.15 |
EPS (Diluted) | 0.25 | 0.49 | 0.45 | 0.60 | 0.36 | 0.01 | 0.02 | 0.16 | 0.14 | -0.00 | -0.13 | -0.02 | 0.36 | 1.23 | 1.52 | 1.62 | 1.99 | 2.15 |
EBITDA | 19.59M | 17.57M | 11.9M | 10.21M | 10.84M | 10.84M | 4.37M | 1.43M | -11.31M | -11.31M | -13.2M | -10.68M | -2.75M | -2.75M | 3.53M | 3.63M | 2.7M | 3.78M |
EBIT | 25.08M | 35.54M | 35.37M | 39.36M | 34.49M | 23.77M | 24.16M | 26.31M | 24.95M | 32.4M | 27.48M | 28.5M | 35.35M | 35.31M | 42.06M | 42.56M | 41.46M | 50.7M |
Depreciation & Amortization | -12.13M | -24.61M | -35.6M | -46.86M | -34.73M | -34.13M | -35.51M | -35.01M | -46.4M | -43.71M | -40.68M | -39.18M | -38.09M | -38.05M | -38.52M | -38.94M | -38.76M | -46.92M |