Monroe Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	19.4	32.99	37.94	32.95	30.78
Net Interest Income Growth	-41.21%	-13.04%	15.17%	7.04%	-14.27%
Non-Interest Income	2.61	5.62	3.51	6.54	6.98
Non-Interest Income Growth	-53.49%	60.05%	-46.35%	-6.28%	-10.28%
Revenues Before Loan Losses	37.88	60.53	64.3	56.57	53.83
Revenue	37.88	60.53	64.3	56.57	53.83
Revenue Growth (YoY)	-37.43%	-5.86%	13.67%	5.08%	-12.59%
Compensation Expenses	6.82	10.51	14.42	13.76	14.69
Selling, General & Admin	3.31	2.88	2.83	3.14	3.44
Other Non-Interest Expenses	0.25	0.24	0.15	0.15	0.14
Total Non-Interest Expense	10.38	13.63	17.4	17.05	18.27
Pretax Income	11.63	24.98	24.06	23.6	22.45
Provision for Income Taxes	0.22	0.45	0.81	1.41	0.28
Net Income	-5.12	9.7	0.37	-2.79	32.46
Net Income to Common	-5.12	9.7	0.37	-2.79	32.46
Net Income Growth	-	2515.63%	-	-	1871.99%
Shares Outstanding (Basic)	22	22	22	22	21
Shares Outstanding (Diluted)	22	22	22	22	21
Shares Change (YoY)	-	-	-	0.99%	2.53%
EPS (Basic)	-0.24	0.45	0.02	-0.13	1.51
EPS (Diluted)	-0.24	0.45	0.02	-0.13	1.51
EPS Growth	-	2150.00%	-	-	1787.50%
Shares Outstanding	21.67	21.67	21.67	21.67	21.67
Free Cash Flow	115.87	35.96	51.73	14.11	20.01
Free Cash Flow Growth	222.24%	-30.49%	266.65%	-29.48%	-73.30%
Free Cash Flow Per Share	5.35	1.66	2.39	0.65	0.93
Dividends Per Share	0.930	1.000	1.000	1.000	1.000
Dividend Growth	-7.00%	-	-	-	-9.09%
Profit Margin	30.11%	40.53%	36.16%	39.23%	41.18%
FCF Margin	305.94%	59.41%	80.46%	24.94%	37.17%
Effective Tax Rate	1.92%	1.81%	3.35%	5.95%	1.26%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q