Monroe Capital Corporation (MRCC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 11.46M | 102K | -568K | 1.91M | -461K | 6.26M | 4.49M | 4.31M | 3.05M | 948K | -3.02M | 4.49M | 5.92M | 1.38M | -5.71M | 2.91M | 7.86M | 9.12M | 12.48M | 10.7M |
| Gross Margin % | -198.63% | 2.83% | -19.16% | 30.56% | -10.67% | 54.69% | 45.13% | 45.42% | 36.38% | 14.6% | -123.66% | 46.35% | 56.23% | 26.93% | 235.45% | 46.68% | 70.25% | 72.92% | 79.07% | 73.53% |
| Gross Profit Growth % | 2586.98% | -98.37% | -112.66% | -55.81% | -115.1% | 560.23% | 248.46% | -3.9% | -48.42% | -31.25% | 47.11% | 54.32% | -24.7% | -84.87% | -145.75% | -72.83% | -17.56% | -45.54% | -20.84% | 130.12% |
| Operating Expenses | -1.83M | 1.17M | 1.34M | 1.25M | 1.09M | 1.16M | 1.09M | 1.1M | 1.16M | 1.09M | 1.15M | 894K | 1.32M | 1.26M | 1.25M | 2.04M | 995K | 1.8M | 1M | 3.62M |
| OpEx % of Revenue | 31.7% | 32.44% | 45.34% | 20.1% | 25.25% | 10.11% | 10.99% | 11.57% | 13.79% | 16.77% | 46.99% | 9.24% | 12.55% | 24.61% | -51.53% | 32.77% | 8.9% | 14.44% | 6.35% | 24.84% |
| Selling, General & Admin | 700K | 758K | 943K | 904K | 760K | 825K | 765K | 771K | 826K | 759K | 822K | 573K | 808K | 738K | 877K | 864K | 894K | 930K | 885K | 877K |
| SG&A % of Revenue | -12.13% | 21.03% | 31.82% | 14.5% | 17.59% | 7.21% | 7.7% | 8.12% | 9.85% | 11.69% | 33.65% | 5.92% | 7.68% | 14.41% | -36.15% | 13.87% | 7.99% | 7.44% | 5.6% | 6.03% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 772K | -1.07M | -1.91M | 652K | -1.55M | 5.1M | 3.39M | 3.21M | 1.9M | -141K | -4.17M | 3.59M | 4.6M | 119K | -6.96M | 866K | 6.86M | 7.31M | 11.48M | 7.08M |
| Operating Margin % | -13.37% | -29.61% | -64.51% | 10.46% | -35.92% | 44.58% | 34.14% | 33.85% | 22.59% | -2.17% | -170.65% | 37.11% | 43.68% | 2.32% | 286.97% | 13.9% | 61.36% | 58.48% | 72.72% | 48.69% |
| Operating Income Growth % | 149.74% | -120.91% | -156.35% | -79.71% | -181.9% | 3718.44% | 181.39% | -10.55% | -58.77% | -218.49% | 40.12% | 314.78% | -33.03% | -98.37% | -160.63% | -87.78% | -25.2% | -52.25% | -20.04% | 119.24% |
| EBITDA | 13.29M | -1.07M | -1.91M | 652K | -1.55M | 5.1M | 3.39M | 3.21M | 1.9M | -141K | -4.17M | 3.59M | 4.6M | 119K | -6.96M | 866K | 6.86M | 7.31M | 11.48M | 7.08M |
| EBITDA Margin % | -230.34% | -29.61% | -64.51% | 10.46% | -35.92% | 44.58% | 34.14% | 33.85% | 22.59% | -2.17% | -170.65% | 37.11% | 43.68% | 2.32% | 286.97% | 13.9% | 61.36% | 58.48% | 72.72% | 48.69% |
| EBITDA Growth % | 956.64% | -120.91% | -156.35% | -79.71% | -181.9% | 3718.44% | 181.39% | -10.55% | -58.77% | -218.49% | 40.12% | 314.78% | -33.03% | -98.37% | -160.63% | -87.78% | -25.2% | -52.25% | -20.04% | 119.24% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 13.29M | -1.07M | -1.91M | 652K | -1.55M | 5.1M | 3.39M | 3.21M | 1.9M | -141K | -4.17M | 3.59M | 4.6M | 119K | -6.96M | 866K | 6.86M | 7.31M | 11.48M | 7.08M |
| Net Interest Income | 7.66M | 4.57M | 5.46M | 3.8M | 7.72M | -6.7M | 8.89M | 8.95M | 9.47M | 9.92M | 9.66M | 10.21M | 8.73M | 10.71M | 7.47M | 8.16M | 8.17M | 9.58M | 7.61M | 7.62M |
| Interest Income | 11.82M | 8.07M | 8.99M | 8.48M | 12.5M | -193K | 14.35M | 14.13M | 14.81M | 15.46M | 15.12M | 15.4M | 13.34M | 14.45M | 10.76M | 11.48M | 11.49M | 12.97M | 10.91M | 11.47M |
| Interest Expense | 4.16M | 3.5M | 3.53M | 4.68M | 4.78M | 6.5M | 5.45M | 5.18M | 5.34M | 5.54M | 5.46M | 5.19M | 4.61M | 3.74M | 3.29M | 3.32M | 3.33M | 3.38M | 3.31M | 3.85M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -2.57M | -1.07M | -1.91M | 652K | -1.55M | 5.1M | 3.39M | 3.21M | 1.9M | -141K | -4.17M | 3.59M | 4.6M | 119K | -6.96M | 866K | 6.86M | 7.31M | 11.48M | 7.08M |
| Pretax Margin % | 44.56% | -29.61% | -64.51% | 10.46% | -35.92% | 44.58% | 34.14% | 33.85% | 22.59% | -2.17% | -170.65% | 37.11% | 43.68% | 2.32% | 286.97% | 13.9% | 61.36% | 58.48% | 72.72% | 48.69% |
| Income Tax | 76K | 70K | -43K | 120K | 163K | 136K | 135K | 18K | 311K | 95K | 167K | 233K | 116K | 868K | 402K | 19K | 28K | 71K | 153K | 30K |
| Effective Tax Rate % | -2.95% | -6.56% | 2.25% | 18.4% | -10.5% | 2.67% | 3.98% | 0.56% | 16.41% | -67.38% | -4.01% | 6.49% | 2.52% | 729.41% | -5.77% | 2.19% | 0.41% | 0.97% | 1.33% | 0.42% |
| Net Income | -2.65M | -1.14M | -1.87M | 532K | -1.72M | 4.97M | 3.26M | 3.19M | 1.58M | -236K | -4.34M | 3.36M | 4.48M | -749K | -7.36M | 847K | 6.83M | 7.24M | 11.33M | 7.05M |
| Net Margin % | 45.88% | -31.55% | -63.06% | 8.54% | -39.69% | 43.39% | 32.78% | 33.66% | 18.88% | -3.64% | -177.49% | 34.7% | 42.57% | -14.63% | 303.54% | 13.6% | 61.11% | 57.91% | 71.75% | 48.48% |
| Net Income Growth % | -54.4% | -122.9% | -157.37% | -83.35% | -208.27% | 2204.24% | 175.14% | -4.88% | -64.64% | 68.49% | 41.12% | 296.58% | -34.46% | -110.35% | -165% | -87.99% | -24.7% | -52.33% | -20.4% | 119.15% |
| Net Income (Continuing) | -2.65M | -1.14M | -1.87M | 532K | -1.72M | 4.97M | 3.26M | 3.19M | 1.58M | -236K | -4.34M | 3.36M | 4.48M | -749K | -7.36M | 847K | 6.83M | 7.24M | 11.33M | 7.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.12 | -0.05 | -0.09 | 0.19 | -0.08 | 0.23 | 0.15 | 0.15 | 0.07 | -0.01 | -0.20 | 0.16 | 0.21 | -0.03 | -0.34 | 0.04 | 0.32 | 0.34 | 0.53 | 0.33 |
| EPS Growth % | -51.52% | -122.83% | -157.53% | 26.67% | -208.34% | 2210.09% | 175% | -6.25% | -65.19% | 68.5% | 41.18% | 309.21% | -34.38% | -110.18% | -164.15% | -88.15% | -23.81% | -52.11% | -23.19% | 118.33% |
| EPS (Basic) | -0.12 | -0.05 | -0.09 | 0.19 | -0.08 | 0.23 | 0.15 | 0.15 | 0.07 | -0.01 | -0.20 | 0.16 | 0.21 | -0.03 | -0.34 | 0.04 | 0.32 | 0.34 | 0.53 | 0.33 |
| Diluted Shares Outstanding | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.6M | 21.54M | 21.36M | 21.3M |
| Basic Shares Outstanding | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.6M | 21.54M | 21.36M | 21.3M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 169.55% | - | - | - | - | - | - | - | - | - | - | - | - |