MRCC
Monroe Capital Corp
NASDAQ: MRCC · FINANCIAL SERVICES · ASSET MANAGEMENT
$5.08
+0.00% today
Updated 2026-04-21
Market cap
$110.06M
P/E ratio
—
P/S ratio
2.91x
EPS (TTM)
$-0.24
Dividend yield
18.30%
52W range
$3 – $6
Volume
0.1M
Monroe Capital Corp (MRCC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24M | $12.68M | $17.15M | $21.73M | $34.81M | $23.78M | $9.80M | $21.71M | $6.51M | $40.16M | $4.49M | $27.00M | $35.19M | $21.21M |
| Revenue growth (YoY) | — | +924.8% | +35.3% | +26.7% | +60.1% | -31.7% | -58.8% | +121.5% | -70.0% | +516.7% | -88.8% | +501.3% | +30.3% | -39.7% |
| Cost of revenue | $-469000.00 | $-5.54M | $-12.76M | $10.89M | $5.88M | $7.24M | $10.77M | $38.02M | $10.68M | $13.08M | $13.77M | $21.54M | $20.60M | $8.30M |
| Gross profit | $1.24M | $12.68M | $17.15M | $10.84M | $28.92M | $16.54M | $-970000.00 | $21.71M | $6.51M | $40.16M | $4.49M | $5.46M | $14.59M | $12.90M |
| Gross margin | 100.0% | 100.0% | 100.0% | 49.9% | 83.1% | 69.6% | -9.9% | 100.0% | 100.0% | 100.0% | 100.0% | 20.2% | 41.5% | 60.8% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | — | — |
| SG&A | $287000.00 | $2.36M | $2.89M | $2.94M | $3.20M | $3.59M | $3.57M | $3.67M | $3.46M | $3.59M | $3.29M | $2.98M | $3.12M | $3.31M |
| Operating income | $790000.00 | $8.65M | $15.07M | $18.74M | $22.51M | $26.00M | $31.90M | $19.23M | $2.02M | $32.74M | $13.57M | $1.18M | $10.16M | $10.97M |
| Operating margin | 63.9% | 68.2% | 87.9% | 86.2% | 64.7% | 109.3% | 325.4% | 88.6% | 31.0% | 81.5% | 302.2% | 4.4% | 28.9% | 51.7% |
| EBITDA | $1.25M | $1.12M | $-1.24M | $-1.76M | $22.51M | $26.00M | $16.71M | $19.23M | $763000.00 | $86.77M | $12.49M | $1.18M | $10.16M | $10.97M |
| EBITDA margin | 101.5% | 8.8% | -7.2% | -8.1% | 64.7% | 109.3% | 170.4% | 88.6% | 11.7% | 216.1% | 278.1% | 4.4% | 28.9% | 51.7% |
| EBIT | $790000.00 | $-2.36M | $-3.99M | $-5.48M | $-20.96M | $26.00M | $31.90M | $19.23M | $2.02M | $32.74M | $13.57M | $48.08M | — | — |
| Interest expense | $305000.00 | $2.36M | $3.92M | $4.57M | $5.88M | $7.24M | $10.86M | $20.27M | $15.81M | $13.87M | $14.95M | $21.54M | $21.92M | $15.87M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $950000.00 | $9.77M | $13.91M | $17.89M | $24.36M | $12.15M | $5.85M | $19.21M | $1.65M | $32.46M | $-2.79M | $371000.00 | $9.70M | $11.41M |
| Net income growth (YoY) | — | +928.0% | +42.4% | +28.6% | +36.2% | -50.1% | -51.9% | +228.6% | -91.4% | +1872.0% | -108.6% | +113.3% | +2515.6% | +17.5% |
| Profit margin | 76.8% | 77.0% | 81.1% | 82.3% | 70.0% | 51.1% | 59.7% | 88.5% | 25.3% | 80.8% | -62.0% | 1.4% | 27.6% | 53.8% |