Monroe Capital Corporation (MRCC)

NASDAQ: MRCC · Real-Time Price · USD

6.99

+0.13 (1.90%)

At close: Aug 13, 2025, 4:00 PM

6.93

-0.06 (-0.86%)

After-hours: Aug 13, 2025, 4:10 PM EDT

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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Operating Revenue	-0.3	-	-	-	1.27	3.22	Upgrade
Other Revenue	51.53	60.53	64.3	56.57	52.56	58.36	Upgrade
Revenue	51.23	60.53	64.3	56.57	53.83	61.58	Upgrade
Revenue Growth (YoY)	-17.31%	-5.86%	13.67%	5.08%	-12.59%	-9.70%	Upgrade
Gross Profit	51.23	60.53	64.3	56.57	53.83	61.58	Upgrade
Selling, General & Admin	11.73	13.63	17.4	15.89	15.31	12.83	Upgrade
Operating Expenses	11.73	13.63	17.4	15.89	15.31	12.83	Upgrade
Operating Income	39.5	46.9	46.9	40.68	38.52	48.75	Upgrade
Interest Expense	-19.24	-21.92	-22.85	-17.08	-16.07	-17.99	Upgrade
Currency Exchange Gain (Loss)	-	-	0.11	0.97	0.59	-0.73	Upgrade
EBT Excluding Unusual Items	20.26	24.98	24.17	24.57	23.04	30.02	Upgrade
Gain (Loss) on Sale of Investments	-17.97	-14.83	-22.99	-24.91	12.82	-28.01	Upgrade
Other Unusual Items	-	-	-	-1.04	-3.11	-	Upgrade
Pretax Income	2.29	10.16	1.18	-1.38	32.74	2.02	Upgrade
Income Tax Expense	0.38	0.45	0.81	1.41	0.28	0.37	Upgrade
Net Income	1.91	9.7	0.37	-2.79	32.46	1.65	Upgrade
Net Income to Common	1.91	9.7	0.37	-2.79	32.46	1.65	Upgrade
Net Income Growth	-75.47%	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)	0.09	0.45	0.02	-0.13	1.51	0.08	Upgrade
EPS (Diluted)	0.09	0.45	0.02	-0.13	1.51	0.08	Upgrade
EPS Growth	-75.47%	2515.72%	-	-	1823.38%	-91.63%	Upgrade
Dividend Per Share	0.500	1.000	1.000	1.000	1.000	1.100	Upgrade
Dividend Growth	-50.00%	-	-	-	-9.09%	-21.43%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	77.11%	77.49%	72.95%	71.91%	71.57%	79.16%	Upgrade
Profit Margin	3.74%	16.03%	0.58%	-4.92%	60.30%	2.67%	Upgrade
EBIT	39.5	46.9	46.9	40.68	38.52	48.75	Upgrade
EBIT Margin	77.11%	77.49%	72.95%	71.91%	71.57%	79.16%	Upgrade
Effective Tax Rate	16.42%	4.45%	68.48%	-	0.86%	18.35%	Upgrade
Revenue as Reported	51.23	60.53	64.3	56.57	53.83	61.58	Upgrade

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q