Monroe Capital Corporation (MRCC)
NASDAQ: MRCC · Real-Time Price · USD
6.69
+0.08 (1.29%)
At close: Dec 5, 2025, 4:00 PM EST
6.69
+0.01 (0.07%)
After-hours: Dec 5, 2025, 4:10 PM EST
Monroe Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | - | - | - | - | 1.27 | 3.22 | Upgrade
|
| Other Revenue | 43.74 | 60.53 | 64.3 | 56.57 | 52.56 | 58.36 | Upgrade
|
| Revenue | 43.74 | 60.53 | 64.3 | 56.57 | 53.83 | 61.58 | Upgrade
|
| Revenue Growth (YoY) | -29.46% | -5.86% | 13.67% | 5.08% | -12.59% | -9.70% | Upgrade
|
| Gross Profit | 43.74 | 60.53 | 64.3 | 56.57 | 53.83 | 61.58 | Upgrade
|
| Selling, General & Admin | 10.58 | 13.63 | 17.4 | 15.89 | 15.31 | 12.83 | Upgrade
|
| Operating Expenses | 10.58 | 13.63 | 17.4 | 15.89 | 15.31 | 12.83 | Upgrade
|
| Operating Income | 33.17 | 46.9 | 46.9 | 40.68 | 38.52 | 48.75 | Upgrade
|
| Interest Expense | -17.64 | -21.92 | -22.85 | -17.08 | -16.07 | -17.99 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | - | 0.11 | 0.97 | 0.59 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | 15.51 | 24.98 | 24.17 | 24.57 | 23.04 | 30.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -19.39 | -14.83 | -22.99 | -24.91 | 12.82 | -28.01 | Upgrade
|
| Other Unusual Items | - | - | - | -1.04 | -3.11 | - | Upgrade
|
| Pretax Income | -3.88 | 10.16 | 1.18 | -1.38 | 32.74 | 2.02 | Upgrade
|
| Income Tax Expense | 0.31 | 0.45 | 0.81 | 1.41 | 0.28 | 0.37 | Upgrade
|
| Net Income | -4.19 | 9.7 | 0.37 | -2.79 | 32.46 | 1.65 | Upgrade
|
| Net Income to Common | -4.19 | 9.7 | 0.37 | -2.79 | 32.46 | 1.65 | Upgrade
|
| Net Income Growth | - | 2515.63% | - | - | 1871.99% | -91.43% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.99% | 2.53% | 2.34% | Upgrade
|
| EPS (Basic) | -0.19 | 0.45 | 0.02 | -0.13 | 1.51 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.19 | 0.45 | 0.02 | -0.13 | 1.51 | 0.08 | Upgrade
|
| EPS Growth | - | 2515.72% | - | - | 1823.38% | -91.63% | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.100 | Upgrade
|
| Dividend Growth | - | - | - | - | -9.09% | -21.43% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 75.82% | 77.49% | 72.95% | 71.91% | 71.57% | 79.16% | Upgrade
|
| Profit Margin | -9.58% | 16.03% | 0.58% | -4.92% | 60.30% | 2.67% | Upgrade
|
| EBIT | 33.17 | 46.9 | 46.9 | 40.68 | 38.52 | 48.75 | Upgrade
|
| EBIT Margin | 75.82% | 77.49% | 72.95% | 71.91% | 71.57% | 79.16% | Upgrade
|
| Effective Tax Rate | - | 4.45% | 68.48% | - | 0.86% | 18.35% | Upgrade
|
| Revenue as Reported | 43.74 | 60.53 | 64.3 | 56.57 | 53.83 | 61.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.