Monroe Capital Corp (MRCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 37,875 | 60,527 | 64,297 | 56,566 | 53,830 |
| Total expenses | 26,469 | 35,995 | 41,048 | 34,374 | 31,662 |
| Operating Income | 11,406 | 24,532 | 23,249 | 22,192 | 22,168 |
| Interest Income | -16,528 | -14,828 | -22,878 | -24,978 | 10,291 |
| Interest Expense | 15,867 | 21,917 | 22,847 | 17,080 | 16,074 |
| Other Income | -661 | 7,089 | -31 | -7,898 | 26,365 |
| Pre-tax Income | -5,122 | 9,704 | 371 | -2,786 | 32,459 |
| Net Income Continuous | -5,122 | 9,704 | 371 | -2,786 | 32,459 |
| Net Income | $-5,122 | $9,704 | $371 | $-2,786 | $32,459 |
| EPS Basic Continuous Ops | -0.24 | 0.45 | 0.02 | -0.13 | 1.51 |
| EPS Basic Total Ops | -0.24 | 0.45 | 0.02 | -0.13 | 1.51 |
| EPS Diluted Continuous Ops | -0.24 | 0.45 | 0.02 | -0.13 | 1.51 |
| EPS Diluted Total Ops | -0.24 | 0.45 | 0.02 | -0.13 | 1.51 |
| EPS Diluted Before Non-Recurring Items | 0.54 | 1.15 | 1.11 | 1.02 | 1.04 |
| EBITDA(a) | $27,273 | $46,449 | $46,096 | $39,272 | $38,242 |