Monroe Capital Corporation
MRCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4 | $3 | $6 | $4 |
| % Growth | 21.6% | -52.4% | 44.2% | – |
| Cost of Goods Sold | $4 | $4 | $4 | $5 |
| Gross Profit | $0 | -$1 | $2 | -$0 |
| % Margin | 2.8% | -19.2% | 30.6% | -10.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Income | -$1 | -$2 | $1 | -$2 |
| % Margin | -29.6% | -64.5% | 10.5% | -35.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$1 | -$2 | $1 | -$2 |
| Tax Expense | $0 | -$0 | $0 | $0 |
| Net Income | -$1 | -$2 | $1 | -$2 |
| % Margin | -31.5% | -63.1% | 8.5% | -39.7% |
| EPS | 0.08 | -0.086 | 0.19 | -0.079 |
| % Growth | 192.7% | -145.4% | 339.9% | – |
| EPS Diluted | 0.08 | -0.086 | 0.19 | -0.079 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $9 | $8 | $13 |
| Interest Expense | $4 | $4 | $5 | $5 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$1 | -$2 | $1 | -$2 |
| % Margin | -29.6% | -64.5% | 10.5% | -35.9% |