Monroe
MRCCMonroe 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 |
Income Statement
Monroe Capital CorporationCurrency: 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 | ||||||