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Monroe Capital (MRCC)
NASDAQ:MRCC
US Market

Monroe Capital (MRCC) Income Statement

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Monroe Capital Income Statement

Last quarter (Q4 2025), Monroe Capital's total revenue was $-5.77M, a decrease of -233.58% from the same quarter last year. In Q4, Monroe Capital's net income was $-2.65M. See Monroe Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 21.21M$ 35.19M$ 27.00M$ 19.45M$ 54.03M
Gross Profit
$ 12.90M$ 14.59M$ 5.46M$ 4.49M$ 40.16M
Operating Expenses
$ 1.94M$ 4.44M$ 4.29M$ 5.87M$ 7.42M
Depreciation and Amortization
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
EBITDA
$ 10.97M$ 10.16M$ 1.18M$ -1.38M$ 32.74M
Operating Income
$ 10.97M$ 10.16M$ 1.18M$ -1.38M$ 32.74M
Other Income/Expenses
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ -4.90M$ 10.16M$ 1.18M$ -1.38M$ 32.74M
Net Income
$ 11.41M$ 9.70M$ 371.00K$ -2.79M$ 32.46M
Per Share Metrics
Basic EPS
$ 0.53$ 0.45$ 0.02$ -0.13$ 1.51
Diluted EPS
$ 0.53$ 0.45$ 0.02$ -0.13$ 1.51
Weighted Average Shares Outstanding
21.67M 21.67M 21.67M 21.67M 21.45M
Weighted Average Shares Outstanding (Diluted)
21.67M 21.67M 21.67M 21.67M 21.45M
Currency in USD

Monroe Capital Earnings and Revenue History