Monroe Capital Corporation (MRCC)
NASDAQ: MRCC · Real-Time Price · USD
7.90
-0.11 (-1.37%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Monroe Capital Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
-0.86-0.682.381.273.221.93
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Other Revenue
62.8164.9854.1952.5658.3666.27
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Revenue
61.9664.356.5753.8361.5868.19
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Revenue Growth (YoY)
-3.54%13.67%5.08%-12.59%-9.70%16.80%
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Gross Profit
61.9664.356.5753.8361.5868.19
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Selling, General & Admin
15.8417.415.8915.3112.8318.87
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Operating Expenses
15.8417.415.8915.3112.8318.87
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Operating Income
46.1246.940.6838.5248.7549.32
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Interest Expense
-22.83-22.85-17.08-16.07-17.99-20.27
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Currency Exchange Gain (Loss)
-00.110.970.59-0.73-0.89
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EBT Excluding Unusual Items
23.2824.1724.5723.0430.0228.17
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Gain (Loss) on Sale of Investments
-14.92-22.99-24.9112.82-28.01-8.94
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Other Unusual Items
---1.04-3.11--
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Pretax Income
8.361.18-1.3832.742.0219.23
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Income Tax Expense
0.560.811.410.280.370.02
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Net Income
7.80.37-2.7932.461.6519.21
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Net Income to Common
7.80.37-2.7932.461.6519.21
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Net Income Growth
183.26%--1871.99%-91.43%228.56%
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Shares Outstanding (Basic)
222222212120
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Shares Outstanding (Diluted)
222222212120
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Shares Change (YoY)
--0.99%2.53%2.34%0.53%
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EPS (Basic)
0.360.02-0.131.510.080.94
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EPS (Diluted)
0.360.02-0.131.510.080.94
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EPS Growth
194.63%--1823.38%-91.63%226.82%
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Free Cash Flow
32.7151.7314.1120.0174.93-39.25
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Free Cash Flow Per Share
1.512.390.650.933.58-1.92
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Dividend Per Share
1.0001.0001.0001.0001.1001.400
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Dividend Growth
0%0%0%-9.09%-21.43%0%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
74.43%72.95%71.91%71.57%79.16%72.32%
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Profit Margin
12.59%0.58%-4.93%60.30%2.67%28.18%
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Free Cash Flow Margin
52.79%80.46%24.94%37.17%121.68%-57.55%
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EBIT
46.1246.940.6838.5248.7549.32
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EBIT Margin
74.43%72.95%71.91%71.57%79.16%72.32%
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Effective Tax Rate
6.69%68.48%-0.86%18.35%0.09%
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Revenue as Reported
61.9664.356.5753.8361.5868.19
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Source: S&P Capital IQ. Standard template. Financial Sources.