MRCC - NASDAQ
Monroe Capital Corporation
$5.08
+0.0000%Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million. Its makes minority equity investments.
At a Glance
Live SnapshotMonroe Capital Corporation Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Profitability Insight
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
Monroe Capital Corporation Income Statement
MRCC • NASDAQ
| Monroe Capital Corporation Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||
21.2M | 35.2M | 27M | 19.4M | 54M | 22.3M | 21.7M | 9.8M | 16.9M | 28.9M | 21.7M | 17.2M | 12.7M | 1.2M | |
GROSS PROFIT | ||||||||||||||
(8.3M) | (20.6M) | (21.5M) | (15M) | (13.9M) | (15.8M) | (16.5M) | (10.8M) | (14.4M) | (13.1M) | (10.9M) | (0.0) | (0.0) | (0.0) | |
12.9M | 14.6M | 5.5M | 4.5M | 40.2M | 6.5M | 5.2M | -970K | 2.5M | 15.8M | 10.8M | 17.2M | 12.7M | 1.2M | |
OPERATING INCOME | ||||||||||||||
(1.9M) | (4.4M) | (4.3M) | (5.9M) | (7.4M) | (4.5M) | (2.5M) | (4M) | (4.7M) | (4.6M) | (3.8M) | (3.2M) | (2.9M) | (287K) | |
(3.3M) | (3.1M) | (3M) | (3.3M) | (3.6M) | (3.5M) | (3.7M) | (3.6M) | (3.6M) | (3.2M) | (2.9M) | (2.9M) | (2.4M) | (287K) | |
11M | 10.2M | 1.2M | -1.4M | 32.7M | 2M | 19.2M | 31.9M | 26M | 22.5M | 18.7M | 15.1M | 8.7M | 790K | |
PRE-TAX INCOME | ||||||||||||||
(15.9M) | (21.9M) | (21.5M) | (15M) | (13.9M) | (15.8M) | (20.3M) | (10.9M) | (7.2M) | (5.9M) | (4.6M) | (3.9M) | (2.4M) | (305K) | |
21.5M | 18.9M | 39.2M | 35.1M | 33M | 38M | 43.8M | -12.3M | -8.3M | -6.8M | -5.4M | -4.3M | -2.9M | -305K | |
-1.4M | (1.3M) | (1.3M) | (2.6M) | (3.8M) | (1M) | -1.2M | (382K) | (1.2M) | (1.4M) | (900K) | (350K) | (552K) | (0.0) | |
-15.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.3M | -13.8M | 1.9M | -849K | -1.2M | 1.1M | -145K | |
-4.9M | 10.2M | 1.2M | -1.4M | 32.7M | 2M | 19.2M | 5.8M | 12.2M | 24.4M | 17.9M | 13.9M | 9.8M | 950K | |
NET INCOME | ||||||||||||||
(223K) | (452K) | (806K) | (1.4M) | (282K) | (370K) | (17K) | -15.4M | (0.0) | (0.0) | (83K) | (70K) | (0.0) | (0.0) | |
11.4M | 9.7M | 371K | -2.8M | 32.5M | 1.6M | 19.2M | 5.8M | 12.2M | 24.4M | 17.9M | 13.9M | 9.8M | 950K |
SEC Filings
MRCC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 10, 2025 | 2025 |
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Snapshot
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