Monroe Capital Corporation Price (MRCC)

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Shares Outstanding

21,666,000

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Monroe Capital Corporation
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Income Statement

Monroe Capital Corporation

Currency: USD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 1,237,000.00

+0%

12,677,000.00

+925%

17,152,000.00

+35%

21,735,000.00

+27%

28,921,000.00

+33%

16,898,000.00

-42%

9,803,000.00

-42%

21,714,000.00

+122%

6,512,000.00

-70%

40,158,000.00

+517%

4,491,000.00

-89%

27,284,000.00

+508%

46,442,000.00

+70%

Cost of Revenue
Cost of Revenue 0.00 0.00 0.00 10,892,000.00 13,138,000.00 14,352,000.00 10,773,000.00 16,518,000.00 10,677,000.00 13,077,000.00 13,765,000.00 15,355,000.00 0.00
Gross Profit
Gross Profit 1,237,000.00

+0%

12,677,000.00

+925%

17,152,000.00

+35%

10,843,000.00

-37%

15,783,000.00

+46%

2,546,000.00

-84%

-970,000.00

-138%

5,196,000.00

-636%

-4,165,000.00

-180%

27,081,000.00

-750%

-9,274,000.00

-134%

11,929,000.00

-229%

46,442,000.00

+289%

Gross Profit Ratio (1.00%) (1.00%) (1.00%) (0.50%) (0.55%) (0.15%) (-0.10%) (0.24%) (-0.64%) (0.67%) (-2.07%) (0.44%) (1.00%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.53 0.24 0.21 0.29 0.03 1.02 -0.02 0.00 0.00
General and Administrative 287,000.00 2,359,000.00 2,893,000.00 2,943,000.00 3,200,000.00 3,587,000.00 3,573,000.00 3,665,000.00 3,457,000.00 3,586,000.00 3,287,000.00 2,980,000.00 2,877,000.00
Selling, General & Admin... 287,000.00 2,359,000.00 2,893,000.00 2,943,000.00 3,200,000.00 3,587,000.00 3,573,000.00 3,665,000.00 3,457,000.00 3,586,000.00 3,287,000.00 2,980,000.00 2,877,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation and Amortiz... 465,000.00 3,472,000.00 2,754,000.00 3,719,000.00 21,240,000.00 38,583,000.00 23,545,000.00 47,236,000.00 43,447,000.00 -20,167,000.00 38,945,000.00 0.00 0.00
Other Expenses 0.00 552,000.00 350,000.00 900,000.00 1,356,000.00 1,159,000.00 382,000.00 -1,182,000.00 1,039,000.00 3,831,000.00 2,585,000.00 0.00 32,666,000.00
Total Operating Expenses 287,000.00 2,911,000.00 3,243,000.00 3,843,000.00 4,556,000.00 4,746,000.00 3,955,000.00 2,483,000.00 4,496,000.00 7,417,000.00 5,872,000.00 5,465,000.00 35,543,000.00
Cost and Exponses 287,000.00 2,911,000.00 3,243,000.00 3,843,000.00 4,556,000.00 4,746,000.00 14,728,000.00 2,483,000.00 4,496,000.00 7,417,000.00 5,872,000.00 17,395,000.00 35,543,000.00
Operating Income
Operating Income 790,000.00

+0%

8,650,000.00

+995%

15,075,000.00

+74%

18,741,000.00

+24%

22,506,000.00

+20%

26,004,000.00

+16%

31,900,000.00

+23%

19,231,000.00

-40%

2,016,000.00

-90%

32,741,000.00

+1,524%

13,573,000.00

-59%

24,159,000.00

+78%

10,899,000.00

-55%

Operating Income Ratio (0.64%) (0.68%) (0.88%) (0.86%) (0.78%) (1.54%) (3.25%) (0.89%) (0.31%) (0.82%) (3.02%) (0.89%) (0.23%)
Other Income and Exp...
Interest Income 1,706,000.00 18,213,000.00 29,913,000.00 36,898,000.00 38,999,000.00 48,215,000.00 53,793,000.00 62,157,000.00 53,802,000.00 46,851,000.00 50,025,000.00 60,788,000.00 40,787,000.00
Interest Expenses 305,000.00 2,356,000.00 3,920,000.00 4,568,000.00 5,885,000.00 7,239,000.00 10,860,000.00 20,268,000.00 15,808,000.00 13,869,000.00 14,954,000.00 21,539,000.00 21,917,000.00
Total Other Income/Exp... -145,000.00 1,116,000.00 -1,166,000.00 -849,000.00 1,859,000.00 -13,752,000.00 -38,322,000.00 18,387,000.00 0.00 0.00 -37,021,000.00 -22,982,000.00 -743,000.00
EBITDA
EBITDA 1,255,000.00 1,116,000.00 -1,236,000.00 -1,764,000.00 283,000.00 0.00 0.00 0.00 0.00 0.00 88,158,000.00 0.00 0.00
EBITDA ratio (1.01%) (0.96%) (1.04%) (1.03%) (1.05%) (1.15%) (1.70%) (0.89%) (0.31%) (0.82%) (3.02%) (0.00%) (0.00%)
Income Before Tax
Income Before Tax 950,000.00 9,766,000.00 13,909,000.00 17,892,000.00 24,365,000.00 12,152,000.00 5,848,000.00 19,231,000.00 2,016,000.00 32,741,000.00 -1,381,000.00 1,177,000.00 10,156,000.00
Income Before Tax Ratio (0.77%) (0.77%) (0.81%) (0.82%) (0.84%) (0.72%) (0.60%) (0.89%) (0.31%) (0.82%) (-0.31%) (0.04%) (0.22%)
Income Tax Expense
Income Tax Expense 0.00 0.00 70,000.00 83,000.00 273,000.00 308,000.00 -15,353,141.00 17,000.00 370,000.00 282,000.00 1,405,000.00 806,000.00 452,000.00
Net Income
Net Income 950,000.00

+0%

9,766,000.00

+928%

13,909,000.00

+42%

17,892,000.00

+29%

24,365,000.00

+36%

12,152,000.00

-50%

5,848,000.00

-52%

19,214,000.00

+229%

1,646,000.00

-91%

32,459,000.00

+1,872%

-2,786,000.00

-109%

371,000.00

-113%

9,704,000.00

+2,516%

Net Income Ratio (0.77%) (0.77%) (0.81%) (0.82%) (0.84%) (0.72%) (0.60%) (0.88%) (0.25%) (0.81%) (-0.62%) (0.01%) (0.21%)
Earning Per Share
Basic EPS 0.18 1.28 1.45 1.53 1.68 0.65 0.29 0.94 0.08 1.51 -0.13 0.02 0.45
Diluted EPS 0.18 1.28 1.45 1.53 1.68 0.65 0.29 0.94 0.08 1.51 -0.13 0.02 0.45
Share Outstanding
Basic Share Outstanding 5,386,000.00 7,624,000.00 9,596,000.00 11,683,000.00 14,546,000.00 18,625,000.00 20,337,000.00 20,445,000.00 20,924,000.00 21,453,000.00 21,666,000.00 21,666,000.00 21,666,000.00
Diluted Share Outstanding 5,386,000.00 7,624,000.00 9,596,000.00 11,683,000.00 14,546,000.00 18,625,000.00 20,337,000.00 20,445,000.00 20,924,000.00 21,453,000.00 21,666,000.00 21,666,000.00 21,666,000.00
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