Monroe Capital Corporation
MRCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,604 | $2,964 | $6,233 | $4,321 |
| % Growth | 21.6% | -52.4% | 44.2% | – |
| Cost of Goods Sold | $3,502 | $3,532 | $4,328 | $4,782 |
| Gross Profit | $102 | -$568 | $1,905 | -$461 |
| % Margin | 2.8% | -19.2% | 30.6% | -10.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $758 | $943 | $904 | $760 |
| SG&A Expenses | $758 | $943 | $904 | $760 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $411 | $401 | $349 | $331 |
| Operating Expenses | $1,169 | $1,344 | $1,253 | $1,091 |
| Operating Income | -$1,067 | -$1,912 | $652 | -$1,552 |
| % Margin | -29.6% | -64.5% | 10.5% | -35.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$1,067 | -$1,912 | $652 | -$1,552 |
| Tax Expense | $70 | -$43 | $120 | $163 |
| Net Income | -$1,137 | -$1,869 | $532 | -$1,715 |
| % 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 | 21,666 | 21,666 | 21,666 | 21,666 |
| Weighted Avg Shares Out Dil | 21,666 | 21,666 | 21,666 | 21,666 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,069 | $8,990 | $8,481 | $12,502 |
| Interest Expense | $3,502 | $3,532 | $4,677 | $4,782 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$1,067 | -$1,912 | $652 | -$1,552 |
| % Margin | -29.6% | -64.5% | 10.5% | -35.9% |