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	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	5.93M	1.48M	-10.26M	-21.43M	23M	19.95M	15.65M	15.73M	9.8M	15.44M	22.99M	20.18M	20.89M	21.83M	19.33M	23.66M	28.92M	25.52M	26.07M	25.95M
Cost of Revenue	6.26M	9.91M	20.04M	2.19M	2.67M	40.53M	34.47M	30.98M	29.48M	-8.8M	-8.56M	12.81M	13.08M	59.94M	55.63M	52.97M	50.09M	1.6M	1.6M	1.6M	3.2M	10.62M	10.62M	11.61M	10.77M	5.74M	5.74M	4.75M	3.99M	n/a	n/a	n/a	n/a	10.24M	10.24M	10.24M
Gross Profit	36.73M	49.33M	28.01M	26.71M	15.53M	-32.2M	-26.23M	-25.43M	-25.52M	14.71M	22.73M	19.55M	27.08M	-18.11M	-6.76M	-814K	-44.16M	-121K	-11.86M	-23.02M	19.8M	9.33M	5.03M	4.12M	-970K	9.7M	17.25M	15.43M	16.9M	21.83M	19.33M	23.66M	28.92M	15.28M	15.83M	15.72M
Operating Income	24.25M	31.82M	20.24M	13.86M	13.92M	10.38M	18.17M	21.27M	10.44M	5.42M	4.35M	-5.84M	-7.42M	-8.37M	-7.4M	-7.81M	-5.5M	-4.99M	-4.91M	-4.11M	10.29M	16.68M	30.11M	44.15M	39.51M	41.55M	35.77M	28.43M	26M	24.39M	23.08M	22.75M	22.51M	22.13M	21.05M	20.36M
Interest Income	51.39M	53.69M	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	53.8M	58.22M	62.16M	60.96M	62.16M	60.45M	57.04M	54.81M	53.79M	52.64M	52.44M	50.29M	47.92M	45.94M	43.13M	41.82M	40.07M	39.61M	39.04M	38.49M
Pretax Income	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	2.02M	-3.02M	-14.68M	-25.05M	19.22M	16.26M	11.61M	11.9M	5.85M	10.99M	18.31M	15.05M	16.23M	17.44M	14.74M	18.99M	24.36M	21.05M	22.17M	21.96M
Net Income	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	1.65M	-3.3M	-14.84M	-25.08M	19.21M	16.26M	11.61M	11.9M	5.85M	10.99M	18.31M	15.05M	16.23M	17.44M	14.74M	18.99M	24.36M	21.05M	22.17M	21.96M
Selling & General & Admin	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	3.46M	3.5M	3.56M	3.59M	3.67M	3.6M	3.66M	3.63M	3.57M	3.59M	3.53M	3.53M	3.55M	3.49M	3.45M	3.33M	3.29M	3.2M	3.08M	3.06M
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	7.91M	4.56M	5.71M	11.47M	14.63M	19.71M	4.47M	-5.01M	-4.15M	-4.56M	2.15M	2.27M	3.83M	4.77M	3.89M	4.3M	2.04M	1.49M	1.49M	969K	766K	-606K	-453K	-453K	n/a	1.39M	1.68M	1.68M	1.19M	921K	1.17M	1.34M	1.27M	1.27M	813K	931K
Operating Expenses	20.39M	25.42M	17.43M	9.65M	7.7M	4.45M	4.1M	4.2M	5.35M	5.02M	6.09M	5.84M	7.42M	6.78M	5.82M	6.23M	3.91M	4.5M	4.42M	3.63M	3.78M	3.69M	4.04M	3.84M	3.96M	4.45M	4.68M	5.13M	4.66M	4.38M	4.6M	4.67M	4.56M	4.47M	3.9M	4M
Interest Expense	20.6M	21.49M	21.85M	21.86M	21.87M	20.81M	19.53M	17.35M	15.48M	14.2M	13.32M	13.34M	13.87M	14.19M	15.17M	15.9M	16.39M	18M	18.71M	19.32M	18.89M	17.01M	14.47M	12.36M	10.86M	9.11M	8.2M	7.59M	6.94M	6.87M	6.53M	6.17M	5.88M	5.74M	5.68M	5.13M
Selling & Marketing Expenses	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	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	22.04M	30.73M	41.91M	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	5.5M	4.99M	4.91M	4.11M	7.54M	9.31M	11.7M	15.17M	14.21M	15.23M	16.75M	16.92M	17.1M	17.22M	16.56M	15.9M	16M	15.18M	14.4M	14.01M
Income Tax Expense	452K	600K	559K	591K	806K	611K	1.38M	1.62M	1.41M	1.32M	520K	271K	282K	352K	406K	380K	370K	279K	-608K	-1.35M	4.66M	1.8M	7.5M	13.64M	7.62M	6.45M	1.61M	-3.66M	-3.67M	623K	865K	615K	702K	509K	167K	167K
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)	0.45	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	0.02	-0.19	-0.73	-1.22	0.94	0.79	0.57	0.58	0.29	0.54	0.90	0.75	0.83	0.97	0.89	1.24	1.70	1.58	1.73	1.75
EPS (Diluted)	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	0.02	-0.19	-0.73	-1.22	0.94	0.79	0.57	0.58	0.29	0.54	0.90	0.75	0.83	0.97	0.89	1.24	1.70	1.58	1.73	1.75
EBITDA	n/a	n/a	-8.52M	-8.52M	-11.79M	-12.83M	-11.31M	-11.31M	-13.2M	-10.68M	-2.75M	-2.75M	3.53M	3.63M	2.7M	3.78M	-78.3M	-91.59M	-91.59M	-92.67M	-11.72M	692K	692K	1.19M	631K	4.1M	12.33M	9.71M	14.61M	19.53M	16.21M	25.16M	30.25M	26.79M	27.86M	27.09M
EBIT	32.37M	46.86M	20.82M	10.1M	8.21M	6.67M	24.95M	32.4M	27.48M	28.5M	35.35M	35.31M	42.06M	42.56M	41.46M	50.7M	-29.55M	-35.16M	-41.63M	-56.03M	24.7M	24.07M	31.04M	34.16M	26.84M	26M	23.6M	17.51M	17.75M	22.68M	19.35M	25.16M	30.25M	26.79M	27.86M	27.09M
Depreciation & Amortization	-23.47M	-34.73M	-46.12M	-45.52M	-46.9M	-46.4M	-46.4M	-43.71M	-40.68M	-39.18M	-38.09M	-38.05M	-38.52M	-38.94M	-38.76M	-46.92M	-48.75M	-51.99M	-54.65M	-49.53M	-49.32M	-36.82M	-35.15M	-29.57M	-22.8M	-25.22M	-13.04M	-9.57M	-6.61M	-74K	-1.81M	2.4M	7.74M	4.65M	6.81M	6.74M