Monroe Capital Corporation
MRCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $35 | $27 | $19 | $54 |
| % Growth | 30.3% | 38.9% | -64% | – |
| Cost of Goods Sold | $21 | $22 | $15 | $14 |
| Gross Profit | $15 | $5 | $4 | $40 |
| % Margin | 41.5% | 20.2% | 23.1% | 74.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $4 |
| SG&A Expenses | $3 | $3 | $3 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $3 | $4 |
| Operating Expenses | $4 | $4 | $6 | $7 |
| Operating Income | $10 | $1 | -$1 | $33 |
| % Margin | 28.9% | 4.4% | -7.1% | 60.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $10 | $1 | -$1 | $33 |
| Tax Expense | $0 | $1 | $1 | $0 |
| Net Income | $10 | $0 | -$3 | $32 |
| % 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 | 22 | 22 | 22 | 21 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41 | $61 | $50 | $47 |
| Interest Expense | $22 | $22 | $15 | $14 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $10 | $1 | -$1 | $33 |
| % Margin | 28.9% | 4.4% | -7.1% | 60.6% |