Monroe Capital Corporation (MRCC) - Quarterly Income Statement

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MRCC
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8.6 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Revenue Numbers are in millions	12.135	16.133	15.186	15.788	0.948	-3.021	4.486	5.917	0.857	-5.712	2.907	7.858	9.115	12.485	10.7	9.532	16.154	15.771	-35.527	5.081	4.415	4.606	8.9	2.027	0.122	4.686	2.968	7.666	7.666	1.88	3.675	8.607	5.172	6.205	8.937	5.202	5.728	6.088	4.717	5.032	4.293	3.41	4.418	3.417	2.698	2.642	3.804	1.237
Cost of Revenue Numbers are in millions	0	2.638	3.625	3.652	10.128	-15.217	4.112	41.512	4.062	-18.707	2.618	3.226	4.304	2.664	2.883	50.088	0	0	0	1.6	0	0	1.6	9.022	0	0.99	0.761	3.989	0	0	0	0	0	0	0	10.239	0	0	0	5.734	0	-3.636	0	2.674	0	0	0.085	0
Gross Profit Numbers are in millions	12.135	13.495	11.561	12.136	-9.18	12.196	0.374	-35.595	-3.205	12.995	0.289	4.632	4.811	9.821	7.817	-40.556	16.154	15.771	-35.527	3.481	4.415	4.606	7.3	-6.995	0.122	3.696	2.207	3.677	7.666	1.88	3.675	8.607	5.172	6.205	8.937	-5.037	5.728	6.088	4.717	-0.702	4.293	7.046	4.418	0.743	2.698	2.642	3.719	1.237
Gross Profit Ratio Numbers are in millions	1	0.836	0.761	0.769	-9.684	-4.037	0.083	-6.016	-3.74	-2.275	0.099	0.589	0.528	0.787	0.731	-4.255	1	1	1	0.685	1	1	0.82	-3.451	1	0.789	0.744	0.48	1	1	1	1	1	1	1	-0.968	1	1	1	-0.14	1	2.066	1	0.217	1	1	0.978	1
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.779	0.765	0.771	0.826	0.759	0.822	0.573	0.808	0.738	0.877	0.864	0.894	0.93	0.885	0.877	0.904	0.844	0.89	0.819	0.946	0.905	0.916	0.898	0.881	0.962	0.886	0.844	0.901	0.901	0.883	0.867	0.84	0.863	0.763	0.821	0.755	0.746	0.741	0.701	0.773	0.851	0.72	0.549	0.724	0.601	0.53	0.504	0.287
Selling & Marketing Expenses Numbers are in millions	0.046	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0.825	0.765	0.771	0.826	0.759	0.822	0.573	0.808	0.738	0.877	0.864	0.894	0.93	0.885	0.877	0.904	0.844	0.89	0.819	0.946	0.905	0.916	0.898	0.881	0.962	0.886	0.844	0.901	0.901	0.883	0.867	0.84	0.863	0.763	0.821	0.755	0.746	0.741	0.701	0.773	0.851	0.72	0.549	0.724	0.601	0.53	0.504	0.287
Other Expenses Numbers are in millions	8.253	3.72	-2.841	-4.572	9.407	9.474	0.321	0.513	-5.842	0	1.177	0.101	0.875	0.117	2.738	1.039	0	0.52	0.484	0.485	0	0	0.281	-0.887	0.153	0	0.734	0.5	0.447	0	0.239	0.235	0.697	0.165	0.172	0.234	0.242	0.283	0.14	0.057	0.069	0.024	0.201	0.181	0.131	0.124	0	0
Operating Expenses Numbers are in millions	9.078	8.933	2.841	4.572	1.089	1.148	0.894	1.321	0.738	1.25	2.041	0.995	1.805	1.002	3.615	0.357	0.844	1.41	1.303	0.946	0.762	0.614	1.459	0.856	1.115	0.406	1.578	1.348	1.348	0.856	1.106	1.075	1.56	0.928	0.993	0.99	0.988	1.024	0.841	0.83	0.92	0.744	0.75	0.905	0.732	0.654	0.504	0.287
Operating Income Numbers are in millions	3.057	12.474	8.72	7.564	-8.52	6.091	8.785	4.029	-0.738	9.192	-2.041	-0.995	-1.805	-1.002	-3.615	-1.943	-0.844	-1.41	-1.303	-1.431	-0.762	-0.614	13.1	4.957	12.664	13.424	8.465	6.995	6.887	6.088	6.034	5.377	5.583	5.759	5.787	5.005	4.498	5.071	4.167	4.621	-0.92	3.514	3.13	3.184	2.413	1.55	1.503	-0.287
Operating Income Ratio Numbers are in millions	0.252	0.773	0.574	0.479	-8.987	-2.016	1.958	0.681	-0.861	-1.609	-0.702	-0.127	-0.198	-0.08	-0.338	-0.204	-0.052	-0.089	0.037	-0.282	-0.173	-0.133	1.472	2.445	103.803	2.865	2.852	0.912	0.898	3.238	1.642	0.625	1.079	0.928	0.648	0.962	0.785	0.833	0.883	0.918	-0.214	1.03	0.708	0.932	0.894	0.587	0.395	-0.232
Total Other Income Expenses Net Numbers are in millions	2.045	-9.081	-7.782	-9.363	19.167	-4.624	-8.782	-6.159	-0.404	-16.154	-8.473	-2.393	-2.997	2.331	-2.724	-0.495	5.183	-2.957	0	1.756	-9.134	-8.205	-3.987	-3.786	-11.614	-6.462	-9.792	-6.965	0	-7.248	0	0	-0.342	-2.255	0.466	-2.485	-1.192	-1.258	-1.394	-1.579	0	-1.963	-0.429	-1.612	-1.041	-0.242	1.103	0
Income Before Tax Numbers are in millions	5.102	3.393	3.213	1.895	-0.141	-4.169	3.592	4.596	0.119	-6.962	0.866	6.863	7.31	11.483	7.085	9.175	15.31	14.361	-36.83	4.135	3.653	3.992	7.441	1.171	-0.993	4.28	1.39	6.318	6.318	1.024	2.569	7.532	3.612	5.277	7.944	4.212	4.74	5.064	3.876	4.202	3.373	2.666	3.668	2.512	1.966	1.988	3.3	0.95
Income Before Tax Ratio Numbers are in millions	0.42	0.21	0.212	0.12	-0.149	1.38	0.801	0.777	0.139	1.219	0.298	0.873	0.802	0.92	0.662	0.963	0.948	0.911	1.037	0.814	0.827	0.867	0.836	0.578	-8.139	0.913	0.468	0.824	0.824	0.545	0.699	0.875	0.698	0.85	0.889	0.81	0.828	0.832	0.822	0.835	0.786	0.782	0.83	0.735	0.729	0.752	0.868	0.768
Income Tax Expense Numbers are in millions	0.136	0.135	0.018	0.311	0.095	0.167	0.233	0.116	0.868	0.402	0.019	0.028	0.071	0.153	0.03	0.098	0.125	0.127	0.02	0.007	-0.762	-0.614	6.026	-2.846	4.938	5.518	0.011	-4.019	0.1	0.25	0	0.273	0.342	0	0.087	0.08	0	0	0	0	-0.92	0	0	0	0	0	0	-0.287
Net Income Numbers are in millions	4.966	3.258	3.195	1.584	-0.236	-4.336	3.359	4.48	-0.749	-7.364	0.847	6.835	7.239	11.33	7.055	9.077	15.185	14.234	-36.85	4.128	3.653	3.992	7.441	1.171	-0.993	4.28	1.39	6.318	6.318	1.024	2.569	7.532	3.612	5.277	7.944	4.212	4.74	5.064	3.876	4.202	3.373	2.666	3.668	2.512	1.966	1.988	3.3	0.95
Net Income Ratio Numbers are in millions	0.409	0.202	0.21	0.1	-0.249	1.435	0.749	0.757	-0.874	1.289	0.291	0.87	0.794	0.907	0.659	0.952	0.94	0.903	1.037	0.812	0.827	0.867	0.836	0.578	-8.139	0.913	0.468	0.824	0.824	0.545	0.699	0.875	0.698	0.85	0.889	0.81	0.828	0.832	0.822	0.835	0.786	0.782	0.83	0.735	0.729	0.752	0.868	0.768
EPS Numbers are in millions	0.23	0.15	0.15	0.073	-0.011	-0.2	0.16	0.21	-0.035	-0.34	0.039	0.32	0.34	0.53	0.33	0.42	0.71	0.69	-1.8	0.21	0.17	0.2	0.36	0.06	-0.049	0.21	0.07	0.31	0.31	0.06	0.15	0.45	0.23	0.41	0.61	0.33	0.38	0.43	0.41	0.44	0.35	0.28	0.38	0.33	0.22	0.34	0.57	0.18
EPS Diluted Numbers are in millions	0.23	0.15	0.15	0.073	-0.011	-0.2	0.16	0.21	-0.035	-0.34	0.039	0.32	0.34	0.53	0.33	0.42	0.71	0.69	-1.8	0.21	0.17	0.2	0.36	0.06	-0.049	0.21	0.07	0.31	0.31	0.06	0.15	0.45	0.23	0.41	0.61	0.33	0.38	0.43	0.41	0.44	0.35	0.28	0.38	0.33	0.22	0.34	0.57	0.18
EBITDA Numbers are in millions	0	0	0	0	-8.52	0	-3.265	-1.042	-7.008	0	-5.152	1.478	0.927	0	1.128	1.57	0	1.078	-80.946	-11.724	0	0	0	0.692	0	0.493	-0.554	4.165	8.225	-2.124	4.341	9.086	4.903	6.826	9.435	5.622	5.975	6.063	4.8	5.819	0	3.633	4.635	3.452	2.56	2.668	3.994	1.255
EBITDA Ratio Numbers are in millions	0	0	0.574	0.479	-8.987	-2.016	2.758	1.283	5.113	2.828	1.44	1.297	1.173	1.184	1.022	1.179	1.218	1.166	0.914	1.751	1.977	1.874	1.277	2.242	12.68	1.451	1.285	0.543	1.036	1.564	1.181	1.056	0.948	1.1	1.056	1.081	1.043	0.996	1.018	1.073	1.003	1.065	1.016	0.957	0.9	0.963	1.05	1.015

Monroe Capital Corporation

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