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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Interest Income	22.31	32.99	37.94	32.95	30.78	35.9
Net Interest Income Growth	-35.80%	-13.04%	15.17%	7.04%	-14.27%	-14.30%
Non-Interest Income	3.78	5.62	3.51	6.54	6.98	7.78
Non-Interest Income Growth	-21.08%	60.05%	-46.35%	-6.28%	-10.28%	28.88%
Revenues Before Loan Losses	43.74	60.53	64.3	56.57	53.83	61.58
Revenue	43.74	60.53	64.3	56.57	53.83	61.58
Revenue Growth (YoY)	-29.46%	-5.86%	13.67%	5.08%	-12.59%	-9.70%
Compensation Expenses	7.21	10.51	14.42	13.76	14.69	11.66
Selling, General & Admin	3.13	2.88	2.83	3.14	3.44	3.31
Other Non-Interest Expenses	0.24	0.24	0.15	0.15	0.14	0.15
Total Non-Interest Expense	10.58	13.63	17.4	17.05	18.27	15.12
Pretax Income	15.53	24.98	24.06	23.6	22.45	30.76
Provision for Income Taxes	0.31	0.45	0.81	1.41	0.28	0.37
Net Income	-4.19	9.7	0.37	-2.79	32.46	1.65
Net Income to Common	-4.19	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	22	21	21
Shares Outstanding (Diluted)	22	22	22	22	21	21
Shares Change (YoY)	-1.24%	-	-	0.99%	2.53%	2.34%
EPS (Basic)	-0.19	0.45	0.02	-0.13	1.51	0.08
EPS (Diluted)	-0.19	0.45	0.02	-0.13	1.51	0.08
EPS Growth	-	2150.00%	-	-	1787.50%	-91.49%
Free Cash Flow	108.16	35.96	51.73	14.11	20.01	74.93
Free Cash Flow Growth	200.79%	-30.49%	266.65%	-29.48%	-73.30%	-
Free Cash Flow Per Share	-	1.66	2.39	0.65	0.93	3.58
Dividends Per Share	1.000	1.000	1.000	1.000	1.000	1.100
Dividend Growth	-	-	-	-	-9.09%	-21.43%
Profit Margin	34.79%	40.53%	36.16%	39.23%	41.18%	49.35%
FCF Margin	247.28%	59.41%	80.46%	24.94%	37.17%	121.68%
Effective Tax Rate	2.00%	1.81%	3.35%	5.95%	1.26%	1.20%

Updated Nov 5, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q