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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	-0.02	-	-	-	1.27	3.22
Other Revenue	51.25	60.53	64.3	56.57	52.56	58.36
Revenue	51.23	60.53	64.3	56.57	53.83	61.58
Revenue Growth (YoY)	-17.31%	-5.86%	13.67%	5.08%	-12.59%	-9.70%
Gross Profit	51.23	60.53	64.3	56.57	53.83	61.58
Selling, General & Admin	11.73	13.63	17.4	15.89	15.31	12.83
Operating Expenses	11.73	13.63	17.4	15.89	15.31	12.83
Operating Income	39.5	46.9	46.9	40.68	38.52	48.75
Interest Expense	-19.24	-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	20.26	24.98	24.17	24.57	23.04	30.02
Gain (Loss) on Sale of Investments	-17.97	-14.83	-22.99	-24.91	12.82	-28.01
Other Unusual Items	-	-	-	-1.04	-3.11	-
Pretax Income	2.29	10.16	1.18	-1.38	32.74	2.02
Income Tax Expense	0.38	0.45	0.81	1.41	0.28	0.37
Net Income	1.91	9.7	0.37	-2.79	32.46	1.65
Net Income to Common	1.91	9.7	0.37	-2.79	32.46	1.65
Net Income Growth	-75.47%	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)	0.09	0.45	0.02	-0.13	1.51	0.08
EPS (Diluted)	0.09	0.45	0.02	-0.13	1.51	0.08
EPS Growth	-75.47%	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	77.11%	77.49%	72.95%	71.91%	71.57%	79.16%
Profit Margin	3.74%	16.03%	0.58%	-4.92%	60.30%	2.67%
EBIT	39.5	46.9	46.9	40.68	38.52	48.75
EBIT Margin	77.11%	77.49%	72.95%	71.91%	71.57%	79.16%
Effective Tax Rate	16.42%	4.45%	68.48%	-	0.86%	18.35%
Revenue as Reported	51.23	60.53	64.3	56.57	53.83	61.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q