Monroe Capital Corporatio...

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