MRCC
Income statement / Annual
Last year (2023), Monroe Capital Corporation's total revenue was $48.94 M,
an increase of 989.67% from the previous year.
In 2023, Monroe Capital Corporation's net income was $371,000.00.
See Monroe Capital Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$48.94 M
|
$4.49 M
|
$40.16 M
|
$6.51 M
|
$21.71 M
|
$9.80 M
|
$16.90 M
|
$28.92 M
|
$21.74 M
|
$17.15 M
|
| Cost of Revenue |
$37.01 M |
$13.77 M |
$13.08 M |
$10.68 M |
$16.52 M |
$10.77 M |
$14.35 M |
$13.14 M |
$10.89 M |
$0.00 |
| Gross Profit |
$11.93 M |
-$9.27 M |
$27.08 M |
-$4.17 M |
$5.20 M |
-$970,000.00 |
$2.55 M |
$15.78 M |
$10.84 M |
$17.15 M |
| Gross Profit Ratio |
0.24 |
-2.07 |
0.67 |
-0.64 |
0.24 |
-0.1 |
0.15 |
0.55 |
0.5 |
1 |
| Research and Development
Expenses |
$0.00
|
-$0.02
|
$1.02
|
$0.03
|
$0.29
|
$0.21
|
$0.24
|
$0.53
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$17.40 M
|
$3.29 M
|
$3.59 M
|
$3.46 M
|
$3.67 M
|
$3.57 M
|
$3.59 M
|
$3.20 M
|
$2.94 M
|
$2.89 M
|
| Selling & Marketing
Expenses |
-$14.42 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$2.98 M
|
$3.29 M
|
$3.59 M
|
$3.46 M
|
$3.67 M
|
$3.57 M
|
$3.59 M
|
$3.20 M
|
$2.94 M
|
$2.89 M
|
| Other Expenses |
$0.00 |
$2.59 M |
$3.83 M |
$1.04 M |
-$1.18 M |
$382,000.00 |
$1.16 M |
$1.36 M |
$900,000.00 |
$350,000.00 |
| Operating Expenses |
$17.40 M |
$5.87 M |
$7.42 M |
$4.50 M |
$2.48 M |
$3.96 M |
$4.75 M |
$4.56 M |
$3.84 M |
$3.24 M |
| Cost And Expenses |
$3.13 M |
$5.87 M |
$7.42 M |
$4.50 M |
$2.48 M |
$14.73 M |
$4.75 M |
$4.56 M |
$3.84 M |
$3.24 M |
| Interest Income |
$60.79 M |
$50.03 M |
$46.85 M |
$53.80 M |
$62.16 M |
$53.79 M |
$48.22 M |
$39.00 M |
$36.90 M |
$29.91 M |
| Interest Expense |
$21.54 M |
$14.95 M |
$13.87 M |
$15.81 M |
$20.27 M |
$10.86 M |
$7.24 M |
$5.89 M |
$4.57 M |
$3.92 M |
| Depreciation &
Amortization |
$0.00
|
$38.95 M
|
-$20.17 M
|
$43.45 M
|
$47.24 M
|
$23.55 M
|
$38.58 M
|
$21.24 M
|
$3.72 M
|
$2.75 M
|
| EBITDA |
$0.00
|
$88.16 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$283,000.00
|
-$1.76 M
|
-$1.24 M
|
| EBITDA Ratio |
0 |
3.02 |
0.82 |
0.31 |
0.89 |
1.7 |
1.15 |
1.05 |
1.03 |
1.04 |
| Operating Income Ratio
|
0.96
|
3.02
|
0.82
|
0.31
|
0.89
|
3.25
|
1.54
|
0.78
|
0.86
|
0.88
|
| Total Other
Income/Expenses Net |
-$45.73 M
|
-$37.02 M
|
$0.00
|
$0.00
|
$18.39 M
|
-$38.32 M
|
-$13.75 M
|
$1.86 M
|
-$849,000.00
|
-$1.17 M
|
| Income Before Tax |
$1.18 M |
-$1.38 M |
$32.74 M |
$2.02 M |
$19.23 M |
$5.85 M |
$12.15 M |
$24.37 M |
$17.89 M |
$13.91 M |
| Income Before Tax Ratio
|
0.02
|
-0.31
|
0.82
|
0.31
|
0.89
|
0.6
|
0.72
|
0.84
|
0.82
|
0.81
|
| Income Tax Expense |
$806,000.00 |
$1.41 M |
$282,000.00 |
$370,000.00 |
$17,000.00 |
-$15.35 M |
$308,000.00 |
$273,000.00 |
$83,000.00 |
$70,000.00 |
| Net Income |
$371,000.00 |
-$2.79 M |
$32.46 M |
$1.65 M |
$19.21 M |
$5.85 M |
$12.15 M |
$24.37 M |
$17.89 M |
$13.91 M |
| Net Income Ratio |
0.01 |
-0.62 |
0.81 |
0.25 |
0.88 |
0.6 |
0.72 |
0.84 |
0.82 |
0.81 |
| EPS |
0.0171 |
-0.13 |
1.51 |
0.0787 |
0.94 |
0.29 |
0.65 |
1.68 |
1.53 |
1.45 |
| EPS Diluted |
0.0171 |
-0.13 |
1.51 |
0.0787 |
0.94 |
0.29 |
0.65 |
1.68 |
1.53 |
1.45 |
| Weighted Average Shares
Out |
$21.67 M
|
$21.67 M
|
$21.45 M
|
$20.92 M
|
$20.45 M
|
$20.34 M
|
$18.63 M
|
$14.55 M
|
$11.68 M
|
$9.60 M
|
| Weighted Average Shares
Out Diluted |
$21.67 M
|
$21.67 M
|
$21.45 M
|
$20.92 M
|
$20.45 M
|
$20.34 M
|
$18.63 M
|
$14.55 M
|
$11.68 M
|
$9.60 M
|
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