Monroe Capital Corporation
NASDAQ:MRCC
7.92 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27.284 | 4.491 | 40.158 | 6.512 | 21.714 | 9.803 | 16.898 | 28.921 | 21.735 | 17.152 | 12.677 | 1.237 |
| Cost of Revenue
| 15.355 | 13.765 | 13.077 | 10.677 | 16.518 | 10.773 | 14.352 | 13.138 | 10.892 | 0 | 0 | 0 |
| Gross Profit
| 11.929 | -9.274 | 27.081 | -4.165 | 5.196 | -0.97 | 2.546 | 15.783 | 10.843 | 17.152 | 12.677 | 1.237 |
| Gross Profit Ratio
| 0.437 | -2.065 | 0.674 | -0.64 | 0.239 | -0.099 | 0.151 | 0.546 | 0.499 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.98 | 3.287 | 3.586 | 3.457 | 3.665 | 3.573 | 3.587 | 3.2 | 2.943 | 2.893 | 2.359 | 0.287 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.98 | 3.287 | 3.586 | 3.457 | 3.665 | 3.573 | 3.587 | 3.2 | 2.943 | 2.893 | 2.359 | 0.287 |
| Other Expenses
| 12.23 | 2.585 | 3.831 | 1.039 | -1.182 | 0.382 | 1.159 | 1.356 | 0.9 | 0.35 | 0.552 | 0 |
| Operating Expenses
| -12.23 | 5.872 | 7.417 | 4.496 | 2.483 | 3.955 | 4.746 | 4.556 | 3.843 | 3.243 | 2.911 | 0.287 |
| Operating Income
| 24.159 | 13.573 | 32.741 | 2.016 | 19.231 | 31.9 | 26.004 | 22.506 | 18.741 | 15.075 | 8.65 | 0.79 |
| Operating Income Ratio
| 0.885 | 3.022 | 0.815 | 0.31 | 0.886 | 3.254 | 1.539 | 0.778 | 0.862 | 0.879 | 0.682 | 0.639 |
| Total Other Income Expenses Net
| -22.982 | -14.954 | -19.444 | -18.653 | -21.09 | -26.052 | -13.544 | 2.132 | -0.849 | -1.166 | 1.116 | 0.16 |
| Income Before Tax
| 1.177 | -1.381 | 32.741 | 2.016 | 19.231 | 5.848 | 12.152 | 24.365 | 17.892 | 13.909 | 9.766 | 0.95 |
| Income Before Tax Ratio
| 0.043 | -0.308 | 0.815 | 0.31 | 0.886 | 0.597 | 0.719 | 0.842 | 0.823 | 0.811 | 0.77 | 0.768 |
| Income Tax Expense
| 0.806 | 1.405 | 0.282 | 0.37 | 0.017 | -15.353 | 0.308 | 0.273 | 0.083 | 0.07 | 0 | 0 |
| Net Income
| 0.371 | -2.786 | 32.459 | 1.646 | 19.214 | 5.848 | 12.152 | 24.365 | 17.892 | 13.909 | 9.766 | 0.95 |
| Net Income Ratio
| 0.014 | -0.62 | 0.808 | 0.253 | 0.885 | 0.597 | 0.719 | 0.842 | 0.823 | 0.811 | 0.77 | 0.768 |
| EPS
| 0.017 | -0.13 | 1.51 | 0.079 | 0.94 | 0.29 | 0.65 | 1.68 | 1.53 | 1.45 | 1.28 | 0.18 |
| EPS Diluted
| 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
| 24.159 | 13.573 | 32.741 | 2.016 | 19.231 | 16.708 | 19.391 | 30.25 | 22.46 | 17.829 | 12.122 | 1.255 |
| EBITDA Ratio
| 0.885 | 3.022 | 0.815 | 0.31 | 0.886 | 1.704 | 1.148 | 1.046 | 1.033 | 1.039 | 0.956 | 1.015 |