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Monroe Capital Corporation MRCC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 8.545
-0.0585 %
$ 185 M
Market Cap
14.01
P/E
INCOME STATEMENT
27.3 M REVENUE
507.53%
Growth Rates
1Year 507.53%
3Years 61.21%
5Years 22.72%
7Years -0.83%
10Years 7.97%
24.2 M OPERATING INCOME
77.99%
Growth Rates
1Year 77.99%
3Years 128.84%
5Years -5.41%
7Years 1.02%
10Years 10.82%
371 K NET INCOME
113.32%
Growth Rates
1Year 113.32%
3Years -39.14%
5Years -42.39%
7Years -45.00%
10Years -27.89%
EFFICIENCY
Earnings Waterfall Monroe Capital Corporation
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Revenue 27.3 M
Cost Of Revenue 15.4 M
Gross Profit 11.9 M
Operating Expenses 5.46 M
Operating Income 24.2 M
Other Expenses 23.8 M
Net Income 371 K

Income Statement

Millions
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
Revenue 27.3 4.5 40.2 6.5 21.7 9.8 16.9 28.9 21.7 17.2 12.7 1.2
GROSS PROFIT
Cost Of Revenue 15.4 13.8 13.1 10.7 16.5 10.8 14.4 13.1 10.9 0 0 0
Gross Profit 11.9 (9.3) 27.1 (4.2) 5.2 (1.0) 2.5 15.8 10.8 17.2 12.7 1.2
OPERATING INCOME
Operating Expenses 5.5 5.9 7.4 4.5 2.5 4.0 4.7 4.6 3.8 3.2 2.9 0.3
Selling, General and Administrative Expenses 3.0 3.3 3.6 3.5 3.7 3.6 3.6 3.2 2.9 2.9 2.4 0.3
Research and Development Expenses 0 0.0249 1.02 0.0314 0.286 0.206 0.24 0.534 0 0 0 0
Operating Income 24.2 13.6 32.7 2.0 19.2 31.9 26.0 22.5 18.7 15.1 8.7 0.8
PRE-TAX INCOME
Interest Income Expense 21.5 15.0 13.9 15.8 20.3 10.9 7.2 5.9 4.6 3.9 2.4 0.3
Total Other Income (23.0) (37.0) 0 0 18.4 (38.3) (13.8) 1.9 (0.8) (1.2) 1.1 (0.1)
Pre-Tax Income 1.2 (1.4) 32.7 2.0 19.2 5.8 12.2 24.4 17.9 13.9 9.8 0.9
NET INCOME
Tax Provision 0.8 1.4 0.3 0.4 17 K (15.4) 0.3 0.3 83 K 70 K 0 0
Net Income 0.4 (2.8) 32.5 1.6 19.2 5.8 12.2 24.4 17.9 13.9 9.8 0.9
EPS 0.0171 0.13 1.51 0.0787 0.94 0.29 0.65 1.68 1.53 1.45 1.28 0.18