Monroe Capital Corp
NASDAQ: MRCC · FINANCIAL SERVICES · ASSET MANAGEMENT
Updated 2026-04-21
Monroe Capital Corp (MRCC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
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| Total assets |
| Cash & equivalents |
| Current assets |
| Total liabilities |
| Current liabilities |
| Long-term debt |
| Shareholder equity |
| Retained earnings |
| Accounts receivable |
| Inventory |
| Goodwill |
Frequently asked questions
What is Monroe Capital Corp's revenue?
Monroe Capital Corp's trailing twelve-month revenue is $37.88M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is MRCC?
In its most recent fiscal year, MRCC ran a gross margin of 60.84%, an operating margin of 51.72%, and a net margin of 53.78%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does MRCC generate?
MRCC produced $1.20M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.