MRCC
Income statement / Annual
Last year (2025), Monroe Capital Corp's total revenue was $21.21 M,
a decrease of 39.74% from the previous year.
In 2025, Monroe Capital Corp's net income was $11.41 M.
See Monroe Capital Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$21.21 M |
$35.19 M |
$27.00 M |
$19.45 M |
$54.03 M |
$22.32 M |
$41.98 M |
$9.80 M |
$23.78 M |
$34.81 M |
| Cost of Revenue |
$8.30 M
|
$20.60 M
|
$21.54 M
|
$14.95 M
|
$13.87 M
|
$15.81 M
|
$18.40 M
|
$10.77 M
|
$7.24 M
|
$5.89 M
|
| Gross Profit |
$12.90 M
|
$14.59 M
|
$5.47 M
|
$4.49 M
|
$40.16 M
|
$6.51 M
|
$23.58 M
|
-$970.00 K
|
$16.54 M
|
$28.92 M
|
| Gross Profit Ratio |
0.61
|
0.41
|
0.2
|
0.23
|
0.74
|
0.29
|
0.56
|
-0.1
|
0.7
|
0.83
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.21
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$3.31 M
|
$3.12 M
|
$2.98 M
|
$3.29 M
|
$3.59 M
|
$3.46 M
|
$3.67 M
|
$3.57 M
|
$3.59 M
|
$3.20 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$3.31 M
|
$3.12 M
|
$2.98 M
|
$3.29 M
|
$3.59 M
|
$3.46 M
|
$3.67 M
|
$3.57 M
|
$3.59 M
|
$3.20 M
|
| Other Expenses |
-$1.37 M
|
$1.32 M
|
$1.31 M
|
$2.59 M
|
$3.83 M
|
$1.04 M
|
$687.00 K
|
$382.00 K
|
-$13.05 M
|
$3.22 M
|
| Operating Expenses |
$1.94 M
|
$4.44 M
|
$4.29 M
|
$5.87 M
|
$7.42 M
|
$4.50 M
|
$4.35 M
|
$3.96 M
|
-$9.46 M
|
$6.42 M
|
| Cost And Expenses |
$10.24 M
|
$25.04 M
|
$25.83 M
|
$20.83 M
|
$21.29 M
|
$20.30 M
|
$22.75 M
|
$14.73 M
|
-$2.22 M
|
$12.30 M
|
| Interest Income |
$37.36 M
|
$40.79 M
|
$60.79 M
|
$50.03 M
|
$46.85 M
|
$53.80 M
|
$0.00
|
$53.79 M
|
$48.22 M
|
$39.00 M
|
| Interest Expense |
$15.87 M
|
$21.92 M
|
$21.54 M
|
$14.95 M
|
$13.87 M
|
$15.81 M
|
$0.00
|
$10.86 M
|
$7.24 M
|
$5.89 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$23.55 M
|
$0.00
|
$0.00
|
| EBITDA |
$10.97 M |
$10.16 M |
$1.18 M |
-$1.38 M |
$32.74 M |
$2.02 M |
$19.23 M |
$0.00 |
$26.00 M |
$22.51 M |
| EBITDA Ratio |
0.52
|
0.29
|
0.04
|
-0.07
|
0.61
|
0.09
|
0.46
|
0
|
1.09
|
0.65
|
| Operating Income Ratio |
0.52
|
0.29
|
0.04
|
-0.07
|
0.61
|
0.09
|
0.46
|
3.25
|
1.09
|
0.65
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$38.32 M
|
-$13.75 M
|
$1.86 M
|
| Income Before Tax |
-$4.90 M
|
$10.16 M
|
$1.18 M
|
-$1.38 M
|
$32.74 M
|
$2.02 M
|
$19.23 M
|
$5.85 M
|
$12.25 M
|
$24.37 M
|
| Income Before Tax Ratio |
-0.23
|
0.29
|
0.04
|
-0.07
|
0.61
|
0.09
|
0.46
|
0.6
|
0.52
|
0.7
|
| Income Tax Expense |
$223.00 K
|
$452.00 K
|
$806.00 K
|
$1.41 M
|
$282.00 K
|
$370.00 K
|
$17.00 K
|
-$15.35 M
|
$100.00 K
|
$0.00
|
| Net Income |
$11.41 M
|
$9.70 M
|
$371.00 K
|
-$2.79 M
|
$32.46 M
|
$1.65 M
|
$19.21 M
|
$5.85 M
|
$12.15 M
|
$24.37 M
|
| Net Income Ratio |
0.54
|
0.28
|
0.01
|
-0.14
|
0.6
|
0.07
|
0.46
|
0.6
|
0.51
|
0.7
|
| EPS |
0.53 |
0.45 |
0.0171 |
-0.13 |
1.51 |
0.0787 |
0.94 |
0.29 |
0.65 |
1.68 |
| EPS Diluted |
0.53 |
0.45 |
0.0171 |
-0.13 |
1.51 |
0.0787 |
0.94 |
0.29 |
0.65 |
1.68 |
| Weighted Average Shares Out |
$21.67 M
|
$21.67 M
|
$21.67 M
|
$21.67 M
|
$21.45 M
|
$20.92 M
|
$20.45 M
|
$20.34 M
|
$18.63 M
|
$14.55 M
|
| Weighted Average Shares Out Diluted |
$21.67 M
|
$21.67 M
|
$21.67 M
|
$21.67 M
|
$21.45 M
|
$20.92 M
|
$20.45 M
|
$20.34 M
|
$18.63 M
|
$14.55 M
|
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