Monroe Capital Corporation
MRCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $35,194 | $27,004 | $19,445 | $54,027 |
| % Growth | 30.3% | 38.9% | -64% | – |
| Cost of Goods Sold | $20,600 | $21,539 | $14,954 | $13,869 |
| Gross Profit | $14,594 | $5,465 | $4,491 | $40,158 |
| % Margin | 41.5% | 20.2% | 23.1% | 74.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,121 | $2,980 | $3,287 | $3,586 |
| SG&A Expenses | $3,121 | $2,980 | $3,287 | $3,586 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,317 | $1,308 | $2,585 | $3,831 |
| Operating Expenses | $4,438 | $4,288 | $5,872 | $7,417 |
| Operating Income | $10,156 | $1,177 | -$1,381 | $32,741 |
| % Margin | 28.9% | 4.4% | -7.1% | 60.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $10,156 | $1,177 | -$1,381 | $32,741 |
| Tax Expense | $452 | $806 | $1,405 | $282 |
| Net Income | $9,704 | $371 | -$2,786 | $32,459 |
| % Margin | 27.6% | 1.4% | -14.3% | 60.1% |
| EPS | 0.45 | 0.017 | -0.13 | 1.51 |
| % Growth | 2,531.6% | 113.2% | -108.6% | – |
| EPS Diluted | 0.45 | 0.017 | -0.13 | 1.51 |
| Weighted Avg Shares Out | 21,666 | 21,666 | 21,666 | 21,453 |
| Weighted Avg Shares Out Dil | 21,666 | 21,666 | 21,666 | 21,453 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,787 | $60,788 | $50,025 | $46,851 |
| Interest Expense | $21,917 | $21,539 | $14,954 | $13,869 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $10,156 | $1,177 | -$1,381 | $32,741 |
| % Margin | 28.9% | 4.4% | -7.1% | 60.6% |