MRCC NASDAQ
Monroe Capital Corporation
1W: -7.8%
1M: -1.1%
3M: -31.2%
YTD: -31.2%
1Y: -30.5%
3Y: -18.6%
5Y: -26.7%
$5.08
Last traded 2026-04-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
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Income Trends
Revenue
$21M
-39.7% ▼
5Y CAGR: -1.0%
Gross Profit
$13M
-11.6% ▼
5Y CAGR: +14.7%
Operating Income
$11M
+8.0% ▲
5Y CAGR: +40.3%
Net Income
$11M
+17.5% ▲
5Y CAGR: +47.3%
EPS (Diluted)
$0.53
+17.8% ▲
5Y CAGR: +46.4%
EBITDA
$11M
+8.0% ▲
5Y CAGR: +40.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $54M | $19M | $27M | $35M | $21M |
| YoY Growth | +516.7% | +38.3% | -50.9% | +127.1% | -39.7% |
| Cost of Revenue | $14M | $15M | $22M | $21M | $8M |
| Gross Profit | $40M | $4M | $5M | $15M | $13M |
| Gross Margin | 74.3% | 23.1% | 20.2% | 41.5% | 60.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4M | $3M | $3M | $3M | $3M |
| Operating Expenses | $7M | $6M | $4M | $4M | $2M |
| Operating Income | $33M | -$1M | $1M | $10M | $11M |
| Operating Margin | 60.6% | -7.1% | 4.4% | 28.9% | 51.7% |
| Interest Expense | $14M | $15M | $22M | $22M | $16M |
| Income Before Tax | $33M | -$1M | $1M | $10M | -$5M |
| Tax Expense | $282K | $1M | $806K | $452K | $223K |
| Net Income | $32M | -$3M | $371K | $10M | $11M |
| Net Margin | 60.1% | -14.3% | 1.4% | 27.6% | 53.8% |
| EPS (Diluted) | $1.51 | $-0.13 | $0.02 | $0.45 | $0.53 |
| EBITDA | $33M | -$1M | $1M | $10M | $11M |
| Shares Outstanding | 21M | 22M | 22M | 22M | 22M |