Monroe Capital Corporation
NASDAQ:MRCC
7.58 (USD) • At close September 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 61.958 | 27.284 | 55.555 | 40.158 | 6.512 | 21.714 | 9.803 | 16.898 | 28.921 | 21.735 | 17.152 | 12.677 | 1.237 |
| Kosten van de omzet
| 11.516 | 15.355 | 13.765 | 13.077 | 10.677 | 16.518 | 10.773 | 14.352 | 13.138 | 10.892 | 0 | 0 | 0 |
| Brutowinst
| 14.594 | 11.929 | 41.79 | 27.081 | -4.165 | 5.196 | -0.97 | 2.546 | 15.783 | 10.843 | 17.152 | 12.677 | 1.237 |
| Brutowinstmarge
| 0.236 | 0.437 | 0.752 | 0.674 | -0.64 | 0.239 | -0.099 | 0.151 | 0.546 | 0.499 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 3.121 | 2.98 | 3.287 | 3.586 | 3.457 | 3.665 | 3.573 | 3.587 | 3.2 | 2.943 | 2.893 | 2.359 | 0.287 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 3.121 | 2.98 | 3.287 | 3.586 | 3.457 | 3.665 | 3.573 | 3.587 | 3.2 | 2.943 | 2.893 | 2.359 | 0.287 |
| Overige kosten
| 1.317 | 1.308 | 12.602 | 11.72 | 9.377 | -1.182 | 0.382 | 1.159 | 1.356 | 0.9 | 0.35 | 0.552 | 0 |
| Bedrijfskosten
| 4.438 | 4.288 | 15.889 | 15.306 | 12.834 | 2.483 | 3.955 | 4.746 | 4.556 | 3.843 | 3.243 | 2.911 | 0.287 |
| Bedrijfsresultaat
| 10.156 | 24.159 | 40.677 | 52.185 | 20.669 | 19.231 | 31.9 | 26.004 | 22.506 | 18.741 | 15.075 | 8.65 | 0.79 |
| Bedrijfsresultaat ratio
| 0.164 | 0.885 | 0.732 | 1.299 | 3.174 | 0.886 | 3.254 | 1.539 | 0.778 | 0.862 | 0.879 | 0.682 | 0.639 |
| Totaal overige inkomsten en kosten netto
| 0 | 0 | 0 | -19.444 | -18.653 | 0 | -38.322 | -13.752 | 1.859 | -0.849 | -1.166 | 1.116 | -0.145 |
| Inkomen voor belasting
| 10.156 | 1.177 | -1.381 | 32.741 | 2.016 | 19.231 | 5.848 | 12.152 | 24.365 | 17.892 | 13.909 | 9.766 | 0.95 |
| Inkomen voor belasting ratio
| 0.164 | 0.043 | -0.025 | 0.815 | 0.31 | 0.886 | 0.597 | 0.719 | 0.842 | 0.823 | 0.811 | 0.77 | 0.768 |
| Belastingkosten
| 0.452 | 0.806 | 1.405 | 0.282 | 0.37 | 0.017 | -15.353 | 0 | 0 | 0.083 | 0.07 | 0 | 0 |
| Nettowinst
| 9.704 | 0.371 | -2.786 | 32.459 | 1.646 | 19.214 | 5.848 | 12.152 | 24.365 | 17.892 | 13.909 | 9.766 | 0.95 |
| Nettowinstmarge
| 0.157 | 0.014 | -0.05 | 0.808 | 0.253 | 0.885 | 0.597 | 0.719 | 0.842 | 0.823 | 0.811 | 0.77 | 0.768 |
| WPA (Winst Per Aandeel)
| 0.45 | 0.017 | -0.13 | 1.51 | 0.079 | 0.94 | 0.29 | 0.65 | 1.68 | 1.53 | 1.45 | 1.28 | 0.18 |
| Verwaterde WPA
| 0.45 | 0.017 | -0.13 | 1.51 | 0.079 | 0.94 | 0.29 | 0.65 | 1.68 | 1.53 | 1.45 | 1.28 | 0.18 |
| EBITDA
| 10.156 | 1.177 | 88.158 | 32.741 | 20.669 | 0 | 0 | 0 | 0.283 | -1.764 | -1.236 | 1.116 | 1.255 |
| EBITDA ratio
| 0.164 | 0.043 | 1.587 | 0.815 | 3.174 | 0 | 0 | 0 | 0.01 | -0.081 | -0.072 | 0.088 | 1.015 |