Monroe Capital Corporation
MRCCNASDAQFinancial Services
$5.08
+$0.00(+0.00%)
Market Cap$110065007
P/E Ratio—
52W High$7.76
52W Low$4.04
Monroe Capital Corporation (MRCC) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MRCC · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $21.21M | $35.19M | $27.00M | $19.45M | $54.03M |
| Cost of Revenue | $8.30M | $20.60M | $21.54M | $14.95M | $13.87M |
| Gross Profit | $12.90M | $14.59M | $5.46M | $4.49M | $40.16M |
| Gross Margin %(computed) | 60.84% | 41.47% | 20.24% | 23.10% | 74.33% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $3.31M | $3.12M | $2.98M | $3.29M | $3.59M |
| Total Operating Expenses | $1.94M | $4.44M | $4.29M | $5.87M | $7.42M |
| Operating Income | $10.97M | $10.16M | $1.18M | ($1.38M) | $32.74M |
| Operating Margin %(computed) | 51.72% | 28.86% | 4.36% | -7.10% | 60.60% |
| Interest Income | $37.36M | $40.79M | $60.79M | $50.02M | $46.85M |
| Interest Expense | $15.87M | $21.92M | $21.54M | $14.95M | $13.87M |
| Income Before Tax | ($4.90M) | $10.16M | $1.18M | ($1.38M) | $32.74M |
| Income Tax Expense | $0.22M | $0.45M | $0.81M | $1.41M | $0.28M |
| Net Income | $11.41M | $9.70M | $0.37M | ($2.79M) | $32.46M |
| Net Margin %(computed) | 53.78% | 27.57% | 1.37% | -14.33% | 60.08% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.53 | $0.45 | $0.02 | $-0.13 | $1.51 |
| Wtd Avg Shares | 21.67M | 21.67M | 21.67M | 21.67M | 21.45M |
| EBITDA | $10.97M | $10.16M | $1.18M | ($1.38M) | $32.74M |
| EBITDA Margin %(computed) | 51.72% | 28.86% | 4.36% | -7.10% | 60.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About Monroe Capital Corporation (MRCC) Income Statement
Monroe Capital Corporation (MRCC) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, MRCC reported revenue of $0.02B, gross profit of $0.01B (gross margin 60.84%), and net income of $0.01B — a net profit margin of 53.78%.
Frequently asked questions
MRCC · 4 questionsMonroe Capital Corporation (MRCC) reported revenue of $0.02B for 2025, down 39.7% year-over-year.
MRCC revenueMRCC salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09