Monroe Capital Corporation (MRCC)

Monroe Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	-	-	-	-	1.27	3.22
Other Revenue	56.98	60.53	64.3	56.57	52.56	58.36
Revenue	56.98	60.53	64.3	56.57	53.83	61.58
Revenue Growth (YoY)	-9.08%	-5.86%	13.67%	5.08%	-12.59%	-9.70%
Gross Profit	56.98	60.53	64.3	56.57	53.83	61.58
Selling, General & Admin	12.19	13.63	17.4	15.89	15.31	12.83
Operating Expenses	12.19	13.63	17.4	15.89	15.31	12.83
Operating Income	44.79	46.9	46.9	40.68	38.52	48.75
Interest Expense	-21.09	-21.92	-22.85	-17.08	-16.07	-17.99
Currency Exchange Gain (Loss)	-	-	0.11	0.97	0.59	-0.73
EBT Excluding Unusual Items	23.7	24.98	24.17	24.57	23.04	30.02
Gain (Loss) on Sale of Investments	-16.11	-14.83	-22.99	-24.91	12.82	-28.01
Other Unusual Items	-	-	-	-1.04	-3.11	-
Pretax Income	7.6	10.16	1.18	-1.38	32.74	2.02
Income Tax Expense	0.55	0.45	0.81	1.41	0.28	0.37
Net Income	7.04	9.7	0.37	-2.79	32.46	1.65
Net Income to Common	7.04	9.7	0.37	-2.79	32.46	1.65
Net Income Growth	3301.45%	2515.63%	-	-	1871.99%	-91.43%
Shares Outstanding (Basic)	22	22	22	22	21	21
Shares Outstanding (Diluted)	22	22	22	22	21	21
Shares Change (YoY)	-	-	-	0.99%	2.53%	2.34%
EPS (Basic)	0.32	0.45	0.02	-0.13	1.51	0.08
EPS (Diluted)	0.32	0.45	0.02	-0.13	1.51	0.08
EPS Growth	3301.50%	2515.72%	-	-	1823.38%	-91.63%
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	1.100
Dividend Growth	-	-	-	-	-9.09%	-21.43%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	78.60%	77.49%	72.95%	71.91%	71.57%	79.16%
Profit Margin	12.36%	16.03%	0.58%	-4.92%	60.30%	2.67%
EBIT	44.79	46.9	46.9	40.68	38.52	48.75
EBIT Margin	78.60%	77.49%	72.95%	71.91%	71.57%	79.16%
Effective Tax Rate	7.29%	4.45%	68.48%	-	0.86%	18.35%
Revenue as Reported	56.98	60.53	64.3	56.57	53.83	61.58

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q