Monroe Capital Corporation (MRCC)

NASDAQ: MRCC · IEX Real-Time Price · USD

7.28

+0.07 (0.97%)

At close: Apr 24, 2024, 4:00 PM

7.39

+0.11 (1.51%)

After-hours: Apr 24, 2024, 6:10 PM EDT

Monroe Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Revenue	64.3	56.57	53.83	61.58	68.19	58.38	51.11	45.02	36.9	29.91	Upgrade
Revenue Growth (YoY)	13.67%	5.08%	-12.59%	-9.70%	16.80%	14.24%	13.53%	22.01%	23.35%	64.24%	Upgrade
Cost of Revenue	14.42	12.6	11.72	9.38	15.21	10.63	13.1	11.85	9.81	7.6	Upgrade
Gross Profit	49.88	43.96	42.11	52.2	52.98	47.75	38	33.17	27.08	22.31	Upgrade
Selling, General & Admin	2.98	3.29	3.59	3.46	3.67	3.57	3.59	3.2	2.86	2.82	Upgrade
Other Operating Expenses	0	0	0	0	0	0	0	0.68	0.08	0.07	Upgrade
Operating Expenses	2.98	3.29	3.59	3.46	3.67	3.57	3.59	3.88	2.94	2.89	Upgrade
Operating Income	46.9	40.68	38.52	48.75	49.32	44.18	34.42	29.29	24.14	19.42	Upgrade
Interest Expense / Income	22.85	17.08	16.07	17.99	20.27	12.27	8.31	6.78	5.4	4.34	Upgrade
Other Expense / Income	22.88	24.98	-10.29	28.74	9.82	26.05	13.85	-1.86	0.85	1.17	Upgrade
Pretax Income	1.18	-1.38	32.74	2.02	19.23	5.86	12.25	24.37	17.89	13.91	Upgrade
Income Tax	0.81	1.41	0.28	0.37	0.02	0.01	0.1	0	0	0	Upgrade
Net Income	0.37	-2.79	32.46	1.65	19.21	5.85	12.15	24.37	17.89	13.91	Upgrade
Net Income Growth	-	-	1871.99%	-91.43%	228.56%	-51.88%	-50.13%	36.18%	28.64%	42.42%	Upgrade
Shares Outstanding (Basic)	22	22	21	21	20	20	19	15	12	10	Upgrade
Shares Outstanding (Diluted)	22	22	21	21	20	20	19	15	12	10	Upgrade
Shares Change	-	0.99%	2.53%	2.34%	0.53%	9.19%	28.04%	24.51%	21.75%	25.87%	Upgrade
EPS (Basic)	0.02	-0.13	1.51	0.08	0.94	0.29	0.65	1.68	1.53	1.45	Upgrade
EPS (Diluted)	0.02	-0.13	1.51	0.08	0.94	0.29	0.65	1.68	1.53	1.45	Upgrade
EPS Growth	-	-	1787.50%	-91.49%	224.14%	-55.38%	-61.31%	9.80%	5.52%	13.28%	Upgrade
Free Cash Flow	51.73	14.11	20.01	74.93	-39.25	-55.12	-69.57	-51.87	-82.74	-11.52	Upgrade
Free Cash Flow Per Share	2.39	0.65	0.93	3.58	-1.92	-2.71	-3.73	-3.57	-7.08	-1.20	Upgrade
Dividend Per Share	1.000	1.000	1.000	1.100	1.400	1.400	1.400	1.400	1.400	1.360	Upgrade
Dividend Growth	0%	0%	-9.09%	-21.43%	0%	0%	0%	0%	2.94%	0%	Upgrade
Gross Margin	77.58%	77.72%	78.23%	84.77%	77.70%	81.79%	74.36%	73.67%	73.40%	74.58%	Upgrade
Operating Margin	72.95%	71.91%	71.57%	79.16%	72.32%	75.67%	67.34%	65.06%	65.43%	64.91%	Upgrade
Profit Margin	0.58%	-4.93%	60.30%	2.67%	28.18%	10.02%	23.78%	54.12%	48.49%	46.50%	Upgrade
Free Cash Flow Margin	80.46%	24.94%	37.17%	121.68%	-57.55%	-94.40%	-136.12%	-115.23%	-224.25%	-38.50%	Upgrade
Effective Tax Rate	68.48%	-	0.86%	18.35%	0.09%	0.19%	0.82%	-	-	-	Upgrade
EBITDA	24.02	15.7	48.82	20.01	39.5	18.13	20.56	31.15	23.29	18.25	Upgrade
EBITDA Margin	37.36%	27.75%	90.68%	32.49%	57.92%	31.05%	40.24%	69.19%	63.13%	61.01%	Upgrade
EBIT	24.02	15.7	48.82	20.01	39.5	18.13	20.56	31.15	23.29	18.25	Upgrade
EBIT Margin	37.36%	27.75%	90.68%	32.49%	57.92%	31.05%	40.24%	69.19%	63.13%	61.01%	Upgrade

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).