Monroe Capital Corporation (MRCC)

Monroe Capital Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	-	-	-	1.27	3.22
Other Revenue	60.53	64.3	56.57	52.56	58.36
Revenue	60.53	64.3	56.57	53.83	61.58
Revenue Growth (YoY)	-5.86%	13.67%	5.08%	-12.59%	-9.70%
Gross Profit	60.53	64.3	56.57	53.83	61.58
Selling, General & Admin	13.63	17.4	15.89	15.31	12.83
Operating Expenses	13.63	17.4	15.89	15.31	12.83
Operating Income	46.9	46.9	40.68	38.52	48.75
Interest Expense	-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	24.98	24.17	24.57	23.04	30.02
Gain (Loss) on Sale of Investments	-14.83	-22.99	-24.91	12.82	-28.01
Other Unusual Items	-	-	-1.04	-3.11	-
Pretax Income	10.16	1.18	-1.38	32.74	2.02
Income Tax Expense	0.45	0.81	1.41	0.28	0.37
Net Income	9.7	0.37	-2.79	32.46	1.65
Net Income to Common	9.7	0.37	-2.79	32.46	1.65
Net Income Growth	2515.63%	-	-	1871.99%	-91.43%
Shares Outstanding (Basic)	22	22	22	21	21
Shares Outstanding (Diluted)	22	22	22	21	21
Shares Change (YoY)	-	-	0.99%	2.53%	2.34%
EPS (Basic)	0.45	0.02	-0.13	1.51	0.08
EPS (Diluted)	0.45	0.02	-0.13	1.51	0.08
EPS Growth	2515.72%	-	-	1823.38%	-91.63%
Dividend Per Share	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%
Operating Margin	77.49%	72.95%	71.91%	71.57%	79.16%
Profit Margin	16.03%	0.58%	-4.92%	60.30%	2.67%
EBIT	46.9	46.9	40.68	38.52	48.75
EBIT Margin	77.49%	72.95%	71.91%	71.57%	79.16%
Effective Tax Rate	4.45%	68.48%	-	0.86%	18.35%
Revenue as Reported	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