Monroe Capital Corporation
MRCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $138 | $169 | $184 |
| - Cash | $4 | $2 | $6 | $9 |
| + Debt | $0 | $0 | $269 | $292 |
| Enterprise Value | – | $135 | $432 | $467 |
| Revenue | $4 | $3 | $6 | $4 |
| % Growth | 21.6% | -52.4% | 44.2% | – |
| Gross Profit | $0 | -$1 | $2 | -$0 |
| % Margin | 2.8% | -19.2% | 30.6% | -10.7% |
| EBITDA | -$1 | -$2 | $1 | -$2 |
| % Margin | -29.6% | -64.5% | 10.5% | -35.9% |
| Net Income | -$1 | -$2 | $1 | -$2 |
| % Margin | -31.5% | -63.1% | 8.5% | -39.7% |
| EPS Diluted | 0.08 | -0.086 | 0.19 | -0.079 |
| % Growth | 192.7% | -145.4% | 339.9% | – |
| Operating Cash Flow | -$2 | $3 | $1 | $15 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2 | $3 | $1 | $15 |