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Monroe Capital Corporation MRCC

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5.08 USD 0.00 (+0.00%)

At closeApr 14, 2026, 4:00 PM EDT

5.05 -0.03 -0.59%

After hours · Apr 14, 4:00 PM ET

4.91 Day range 5.20
4.04 52-week range 7.06
YTD
-20.25%
1 year
-29.25%

Revenue & Expenses

Other Income → Gross Profit & Other Income: $16.53MGross Profit & Other Income → Net Income: $11.41MGross Profit & Other Income → Selling, General & Admin: $3.31MGross Profit & Other Income → Interest Expense: $15.87MGross Profit & Other Income → Income Tax: $223.00KOther Operating Income → Gross Profit & Other Income: $1.37MGross Profit → Gross Profit & Other Income: $12.90MRevenue → Gross Profit: $12.90MRevenue → Cost of Revenue: $8.30MOther Income$16.53MOther Operating Income$1.37MGross Profit$12.90MCost of Revenue$8.30MGross Profit & Other Income$30.80MNet Income$11.41MSelling, General & Admin$3.31MInterest Expense$15.87MIncome Tax$223.00KRevenue$21.21M

Latest period ending Dec 31, 2025 · select a line to chart its full history

MRCC annual income statement
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
37.88M60.53M64.30M56.57M53.83M
31.05M50.02M49.88M43.96M42.11M
27.50M46.90M46.90M40.68M38.52M
-5.12M9.70M371.00K-2.79M32.46M
-0.240.450.02-0.131.51
MRCC annual balance sheet
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
1.93M9.04M4.96M5.45M18.08M
372.96M490.67M513.19M565.00M590.46M
206.47M298.91M309.46M339.98M340.99M
190.76M291.98M300.87M330.11M332.15M
166.49M191.76M203.72M225.02M249.47M
MRCC annual cash flow
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
115.87M35.96M51.73M14.11M20.01M
-122.99M-31.87M-52.22M-26.72M-34.30M
-7.12M4.09M-492.00K-12.61M-14.29M