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Monroe Capital Corporation
MRCC•NASDAQ
Financial Services
Asset Management
$6.36
$0.02(0.32%)
Monroe Capital Corporation (MRCC) Financial Performance & Statements
Review Monroe Capital Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-46.51%
↓ 46.51%
Operating Income Growth
-57.96%
↓ 57.96%
Net Income Growth
2515.63%
↑ 2515.63%
Operating Cash Flow Growth
-30.49%
↓ 30.49%
Operating Margin
47.12%
↑ 47.12%
Gross Margin
75.41%
↑ 75.41%
Net Profit Margin
28.43%
↑ 28.43%
ROE
5.46%
↑ 5.46%
ROIC
3.81%
↑ 3.81%
Monroe Capital Corporation (MRCC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Monroe Capital Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | -$461000.00 | $12.13M | $16.13M | $15.19M |
| Cost of Revenue | $0.00 | $0.00 | $2.64M | $3.63M |
| Gross Profit | -$461000.00 | $12.13M | $13.49M | $11.56M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.84 | $0.76 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $760000.00 | $825000.00 | $765000.00 | $771000.00 |
| Operating Expenses | -$461000.00 | $9.08M | $8.93M | $2.84M |
| Total Costs & Expenses | -$461000.00 | $9.08M | $6.96M | $6.47M |
| Interest Income | $12.50M | $10.41M | $14.35M | $14.13M |
| Interest Expense | $4.78M | $5.18M | $5.45M | $5.18M |
| Depreciation & Amortization | $0.00 | $0.00 | -$12.47M | -$10.99M |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | $0.00 | $3.06M | $12.47M | $8.72M |
| Operating Income Ratio | $0.00 | $0.25 | $0.77 | $0.57 |
| Other Income/Expenses (Net) | -$1.55M | $2.04M | -$9.08M | -$7.78M |
| Income Before Tax | -$1.55M | $5.10M | $3.39M | $3.21M |
| Income Before Tax Ratio | $3.37 | $0.42 | $0.21 | $0.21 |
| Income Tax Expense | $163000.00 | $136000.00 | $135000.00 | $18000.00 |
| Net Income | -$1.72M | $4.97M | $3.26M | $3.19M |
| Net Income Ratio | $3.72 | $0.41 | $0.20 | $0.21 |
| EPS | -$0.08 | $0.23 | $0.15 | $0.15 |
| Diluted EPS | -$0.08 | $0.23 | $0.15 | $0.15 |
| Weighted Avg Shares Outstanding | $21.67M | $21.67M | $21.67M | $21.67M |
| Weighted Avg Shares Outstanding (Diluted) | $21.67M | $21.67M | $21.67M | $21.67M |
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