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
Operating Revenue	-	-	-	-	1.27
Other Revenue	37.88	60.53	64.3	56.57	52.56
Revenue	37.88	60.53	64.3	56.57	53.83
Revenue Growth	-37.43%	-5.86%	13.67%	5.08%	-12.59%
Gross Profit	37.88	60.53	64.3	56.57	53.83
Selling, General & Admin	10.38	13.63	17.4	15.89	15.31
Operating Expenses	10.38	13.63	17.4	15.89	15.31
Operating Income	27.5	46.9	46.9	40.68	38.52
Interest Expense	-15.87	-21.92	-22.85	-17.08	-16.07
Currency Exchange Gain (Loss)	-	-	0.11	0.97	0.59
EBT Excluding Unusual Items	11.63	24.98	24.17	24.57	23.04
Gain (Loss) on Sale of Investments	-16.53	-14.83	-22.99	-24.91	12.82
Other Unusual Items	-	-	-	-1.04	-3.11
Pretax Income	-4.9	10.16	1.18	-1.38	32.74
Income Tax Expense	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	-	-	-	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	-	2515.72%	-	-	1823.38%

Additional Metrics

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
Dividend Per Share	0.930	1.000	1.000	1.000	1.000
Dividend Growth	-7.00%	0%	0%	0%	-9.09%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	72.60%	77.49%	72.95%	71.91%	71.57%
Profit Margin	-13.52%	16.03%	0.58%	-4.92%	60.30%
EBIT	27.5	46.9	46.9	40.68	38.52
EBIT Margin	72.60%	77.49%	72.95%	71.91%	71.57%
Effective Tax Rate	-	4.45%	68.48%	-	0.86%
Revenue as Reported	37.88	60.53	64.3	56.57	53.83

SEC Filings: 10-K · 10-Q