Monroe Capital Corporation (MRCC)

Monroe Capital Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	64.3	56.57	53.83	61.58	68.19
Revenue Growth (YoY)	13.67%	5.08%	-12.59%	-9.70%	16.80%
Cost of Revenue	14.42	12.6	11.72	9.38	15.21
Gross Profit	49.88	43.96	42.11	52.2	52.98
Selling, General & Admin	2.98	3.29	3.59	3.46	3.67
Operating Expenses	2.98	3.29	3.59	3.46	3.67
Operating Income	46.9	40.68	38.52	48.75	49.32
Interest Expense / Income	22.85	17.08	16.07	17.99	20.27
Other Expense / Income	22.88	24.98	-10.29	28.74	9.82
Pretax Income	1.18	-1.38	32.74	2.02	19.23
Income Tax	0.81	1.41	0.28	0.37	0.02
Net Income	0.37	-2.79	32.46	1.65	19.21
Net Income Growth	-	-	1871.99%	-91.43%	228.56%
Shares Outstanding (Basic)	22	22	21	21	20
Shares Outstanding (Diluted)	22	22	21	21	20
Shares Change	-	0.99%	2.53%	2.34%	0.53%
EPS (Basic)	0.02	-0.13	1.51	0.08	0.94
EPS (Diluted)	0.02	-0.13	1.51	0.08	0.94
EPS Growth	-	-	1787.50%	-91.49%	224.14%
Free Cash Flow	51.73	14.11	20.01	74.93	-39.25
Free Cash Flow Per Share	2.39	0.65	0.93	3.58	-1.92
Dividend Per Share	1.000	1.000	1.000	1.100	1.400
Dividend Growth	0%	0%	-9.09%	-21.43%	0%
Gross Margin	77.58%	77.72%	78.23%	84.77%	77.70%
Operating Margin	72.95%	71.91%	71.57%	79.16%	72.32%
Profit Margin	0.58%	-4.93%	60.30%	2.67%	28.18%
Free Cash Flow Margin	80.46%	24.94%	37.17%	121.68%	-57.55%
Effective Tax Rate	68.48%	-	0.86%	18.35%	0.09%
EBITDA	24.02	15.7	48.82	20.01	39.5
EBITDA Margin	37.36%	27.75%	90.68%	32.49%	57.92%
EBIT	24.02	15.7	48.82	20.01	39.5
EBIT Margin	37.36%	27.75%	90.68%	32.49%	57.92%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).