Monroe Capital Corporation
MRCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $137,796 | $168,995 | $184,161 |
| - Cash | $3,526 | $2,425 | $6,463 | $9,044 |
| + Debt | $0 | $0 | $269,092 | $291,975 |
| Enterprise Value | – | $135,371 | $431,624 | $467,092 |
| Revenue | $3,604 | $2,964 | $6,233 | $4,321 |
| % Growth | 21.6% | -52.4% | 44.2% | – |
| Gross Profit | $102 | -$568 | $1,905 | -$461 |
| % Margin | 2.8% | -19.2% | 30.6% | -10.7% |
| EBITDA | -$1,067 | -$1,912 | $652 | -$1,552 |
| % Margin | -29.6% | -64.5% | 10.5% | -35.9% |
| Net Income | -$1,137 | -$1,869 | $532 | -$1,715 |
| % 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 | -$1,947 | $2,749 | $500 | $15,492 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,947 | $2,749 | $500 | $15,492 |