MRCC
Income statement / Annual
Last year (2024), Monroe Capital Corporation's total revenue was $46.44 M,
an increase of 70.22% from the previous year.
In 2024, Monroe Capital Corporation's net income was $9.70 M.
See Monroe Capital Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
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 |
12/31/2015 |
| Operating Revenue |
$46.44 M |
$27.28 M |
$4.49 M |
$40.16 M |
$6.51 M |
$21.71 M |
$9.80 M |
$16.90 M |
$28.92 M |
$21.74 M |
| Cost of Revenue |
$0.00
|
$15.36 M
|
$13.77 M
|
$13.08 M
|
$10.68 M
|
$16.52 M
|
$10.77 M
|
$14.35 M
|
$13.14 M
|
$10.89 M
|
| Gross Profit |
$46.44 M
|
$11.93 M
|
-$9.27 M
|
$27.08 M
|
-$4.17 M
|
$5.20 M
|
-$970,000.00
|
$2.55 M
|
$15.78 M
|
$10.84 M
|
| Gross Profit Ratio |
1
|
0.44
|
-2.07
|
0.67
|
-0.64
|
0.24
|
-0.1
|
0.15
|
0.55
|
0.5
|
| Research and Development Expenses |
$0.00
|
$0.00
|
-$0.02
|
$1.02
|
$0.03
|
$0.29
|
$0.21
|
$0.24
|
$0.53
|
$0.00
|
| General & Administrative Expenses |
$2.88 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
|
$2.94 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 |
$2.88 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
|
$2.94 M
|
| Other Expenses |
$32.67 M
|
$0.00
|
$2.59 M
|
$3.83 M
|
$1.04 M
|
-$1.18 M
|
$382,000.00
|
$1.16 M
|
$1.36 M
|
$900,000.00
|
| Operating Expenses |
$35.54 M
|
$5.47 M
|
$5.87 M
|
$7.42 M
|
$4.50 M
|
$2.48 M
|
$3.96 M
|
$4.75 M
|
$4.56 M
|
$3.84 M
|
| Cost And Expenses |
$35.54 M
|
$17.40 M
|
$5.87 M
|
$7.42 M
|
$4.50 M
|
$2.48 M
|
$14.73 M
|
$4.75 M
|
$4.56 M
|
$3.84 M
|
| Interest Income |
$40.79 M
|
$60.79 M
|
$50.03 M
|
$46.85 M
|
$53.80 M
|
$62.16 M
|
$53.79 M
|
$48.22 M
|
$39.00 M
|
$36.90 M
|
| Interest Expense |
$21.92 M
|
$21.54 M
|
$14.95 M
|
$13.87 M
|
$15.81 M
|
$20.27 M
|
$10.86 M
|
$7.24 M
|
$5.89 M
|
$4.57 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$38.95 M
|
-$20.17 M
|
$43.45 M
|
$47.24 M
|
$23.55 M
|
$38.58 M
|
$21.24 M
|
$3.72 M
|
| EBITDA |
$0.00 |
$0.00 |
$88.16 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$283,000.00 |
-$1.76 M |
| EBITDA Ratio |
0
|
0
|
3.02
|
0.82
|
0.31
|
0.89
|
1.7
|
1.15
|
1.05
|
1.03
|
| Operating Income Ratio |
0.23
|
0.89
|
3.02
|
0.82
|
0.31
|
0.89
|
3.25
|
1.54
|
0.78
|
0.86
|
| Total Other Income/Expenses Net |
-$743,000.00
|
-$22.98 M
|
-$37.02 M
|
$0.00
|
$0.00
|
$18.39 M
|
-$38.32 M
|
-$13.75 M
|
$1.86 M
|
-$849,000.00
|
| Income Before Tax |
$10.16 M
|
$1.18 M
|
-$1.38 M
|
$32.74 M
|
$2.02 M
|
$19.23 M
|
$5.85 M
|
$12.15 M
|
$24.37 M
|
$17.89 M
|
| Income Before Tax Ratio |
0.22
|
0.04
|
-0.31
|
0.82
|
0.31
|
0.89
|
0.6
|
0.72
|
0.84
|
0.82
|
| Income Tax Expense |
$452,000.00
|
$806,000.00
|
$1.41 M
|
$282,000.00
|
$370,000.00
|
$17,000.00
|
-$15.35 M
|
$308,000.00
|
$273,000.00
|
$83,000.00
|
| Net Income |
$9.70 M
|
$371,000.00
|
-$2.79 M
|
$32.46 M
|
$1.65 M
|
$19.21 M
|
$5.85 M
|
$12.15 M
|
$24.37 M
|
$17.89 M
|
| Net Income Ratio |
0.21
|
0.01
|
-0.62
|
0.81
|
0.25
|
0.88
|
0.6
|
0.72
|
0.84
|
0.82
|
| EPS |
0.45 |
0.0171 |
-0.13 |
1.51 |
0.0787 |
0.94 |
0.29 |
0.65 |
1.68 |
1.53 |
| EPS Diluted |
0.45 |
0.0171 |
-0.13 |
1.51 |
0.0787 |
0.94 |
0.29 |
0.65 |
1.68 |
1.53 |
| Weighted Average Shares Out |
$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
|
$11.68 M
|
| Weighted Average Shares Out Diluted |
$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
|
$11.68 M
|
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