Monroe Capital Corporation (MRCC)
NASDAQ: MRCC · Real-Time Price · USD
8.13
+0.09 (1.12%)
Dec 20, 2024, 4:00 PM EST - Market closed
Monroe Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | -0.68 | -0.68 | 2.38 | 1.27 | 3.22 | 1.93 | Upgrade
|
| Other Revenue | 62.69 | 64.98 | 54.19 | 52.56 | 58.36 | 66.27 | Upgrade
|
| Revenue | 62.01 | 64.3 | 56.57 | 53.83 | 61.58 | 68.19 | Upgrade
|
| Revenue Growth (YoY) | -3.05% | 13.67% | 5.08% | -12.59% | -9.70% | 16.80% | Upgrade
|
| Gross Profit | 62.01 | 64.3 | 56.57 | 53.83 | 61.58 | 68.19 | Upgrade
|
| Selling, General & Admin | 15.15 | 17.4 | 15.89 | 15.31 | 12.83 | 18.87 | Upgrade
|
| Operating Expenses | 15.15 | 17.4 | 15.89 | 15.31 | 12.83 | 18.87 | Upgrade
|
| Operating Income | 46.86 | 46.9 | 40.68 | 38.52 | 48.75 | 49.32 | Upgrade
|
| Interest Expense | -22.47 | -22.85 | -17.08 | -16.07 | -17.99 | -20.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.11 | 0.97 | 0.59 | -0.73 | -0.89 | Upgrade
|
| EBT Excluding Unusual Items | 24.41 | 24.17 | 24.57 | 23.04 | 30.02 | 28.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.81 | -22.99 | -24.91 | 12.82 | -28.01 | -8.94 | Upgrade
|
| Other Unusual Items | - | - | -1.04 | -3.11 | - | - | Upgrade
|
| Pretax Income | 13.6 | 1.18 | -1.38 | 32.74 | 2.02 | 19.23 | Upgrade
|
| Income Tax Expense | 0.6 | 0.81 | 1.41 | 0.28 | 0.37 | 0.02 | Upgrade
|
| Net Income | 13 | 0.37 | -2.79 | 32.46 | 1.65 | 19.21 | Upgrade
|
| Net Income to Common | 13 | 0.37 | -2.79 | 32.46 | 1.65 | 19.21 | Upgrade
|
| Net Income Growth | 298.01% | - | - | 1871.99% | -91.43% | 228.56% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 21 | 21 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 21 | 21 | 20 | Upgrade
|
| Shares Change (YoY) | - | - | 0.99% | 2.53% | 2.34% | 0.53% | Upgrade
|
| EPS (Basic) | 0.60 | 0.02 | -0.13 | 1.51 | 0.08 | 0.94 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.02 | -0.13 | 1.51 | 0.08 | 0.94 | Upgrade
|
| EPS Growth | 298.01% | - | - | 1823.38% | -91.63% | 226.82% | Upgrade
|
| Free Cash Flow | 52.38 | 51.73 | 14.11 | 20.01 | 74.93 | -39.25 | Upgrade
|
| Free Cash Flow Per Share | 2.42 | 2.39 | 0.65 | 0.93 | 3.58 | -1.92 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.100 | 1.400 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | -9.09% | -21.43% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 75.57% | 72.95% | 71.91% | 71.57% | 79.16% | 72.32% | Upgrade
|
| Profit Margin | 20.97% | 0.58% | -4.93% | 60.30% | 2.67% | 28.18% | Upgrade
|
| Free Cash Flow Margin | 84.48% | 80.46% | 24.94% | 37.17% | 121.68% | -57.55% | Upgrade
|
| EBIT | 46.86 | 46.9 | 40.68 | 38.52 | 48.75 | 49.32 | Upgrade
|
| EBIT Margin | 75.57% | 72.95% | 71.91% | 71.57% | 79.16% | 72.32% | Upgrade
|
| Effective Tax Rate | 4.41% | 68.48% | - | 0.86% | 18.35% | 0.09% | Upgrade
|
| Revenue as Reported | 62.01 | 64.3 | 56.57 | 53.83 | 61.58 | 68.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.