Monroe Capital Corporation (MRCC)
NASDAQ: MRCC · Real-Time Price · USD
4.240
-0.260 (-5.78%)
At close: Mar 6, 2026, 4:00 PM EST
4.240
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST
Monroe Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | - | - | - | - | 1.27 | |
| Other Revenue | 37.88 | 60.53 | 64.3 | 56.57 | 52.56 | |
| Revenue | 37.88 | 60.53 | 64.3 | 56.57 | 53.83 | |
| Revenue Growth (YoY) | -37.43% | -5.86% | 13.67% | 5.08% | -12.59% | |
| Gross Profit | 37.88 | 60.53 | 64.3 | 56.57 | 53.83 | |
| Selling, General & Admin | 10.38 | 13.63 | 17.4 | 15.89 | 15.31 | |
| Operating Expenses | 10.38 | 13.63 | 17.4 | 15.89 | 15.31 | |
| Operating Income | 27.5 | 46.9 | 46.9 | 40.68 | 38.52 | |
| Interest Expense | -15.87 | -21.92 | -22.85 | -17.08 | -16.07 | |
| Currency Exchange Gain (Loss) | - | - | 0.11 | 0.97 | 0.59 | |
| EBT Excluding Unusual Items | 11.63 | 24.98 | 24.17 | 24.57 | 23.04 | |
| Gain (Loss) on Sale of Investments | -16.53 | -14.83 | -22.99 | -24.91 | 12.82 | |
| Other Unusual Items | - | - | - | -1.04 | -3.11 | |
| Pretax Income | -4.9 | 10.16 | 1.18 | -1.38 | 32.74 | |
| Income Tax Expense | 0.22 | 0.45 | 0.81 | 1.41 | 0.28 | |
| Net Income | -5.12 | 9.7 | 0.37 | -2.79 | 32.46 | |
| Net Income to Common | -5.12 | 9.7 | 0.37 | -2.79 | 32.46 | |
| Net Income Growth | - | 2515.63% | - | - | 1871.99% | |
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 21 | |
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 21 | |
| Shares Change (YoY) | - | - | - | 0.99% | 2.53% | |
| EPS (Basic) | -0.24 | 0.45 | 0.02 | -0.13 | 1.51 | |
| EPS (Diluted) | -0.24 | 0.45 | 0.02 | -0.13 | 1.51 | |
| EPS Growth | - | 2515.72% | - | - | 1823.38% | |
| Dividend Per Share | - | 1.000 | 1.000 | 1.000 | 1.000 | |
| Dividend Growth | - | - | - | - | -9.09% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 72.60% | 77.49% | 72.95% | 71.91% | 71.57% | |
| Profit Margin | -13.52% | 16.03% | 0.58% | -4.92% | 60.30% | |
| EBIT | 27.5 | 46.9 | 46.9 | 40.68 | 38.52 | |
| EBIT Margin | 72.60% | 77.49% | 72.95% | 71.91% | 71.57% | |
| Effective Tax Rate | - | 4.45% | 68.48% | - | 0.86% | |
| Revenue as Reported | 37.88 | 60.53 | 64.3 | 56.57 | 53.83 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.