Monroe Capital Corp (MRCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 8,158 | 8,206 | 9,873 | 11,638 | 14,023 |
| Total expenses | 5,949 | 6,393 | 6,575 | 7,552 | 8,001 |
| Operating Income | 2,209 | 1,813 | 3,298 | 4,086 | 6,022 |
| Interest Income | -4,857 | -2,950 | -5,167 | -3,554 | -7,737 |
| Interest Expense | 3,344 | 3,913 | 3,933 | 4,677 | 5,113 |
| Other Income | -1,513 | 963 | -1,234 | 1,123 | -2,624 |
| Pre-tax Income | -2,648 | -1,137 | -1,869 | 532 | -1,715 |
| Net Income Continuous | -2,648 | -1,137 | -1,869 | 532 | -1,715 |
| Net Income | $-2,648 | $-1,137 | $-1,869 | $532 | $-1,715 |
| EPS Basic Continuous Ops | -0.12 | -0.05 | -0.09 | 0.02 | -0.08 |
| EPS Basic Total Ops | -0.13 | -0.05 | -0.09 | 0.03 | -0.08 |
| EPS Diluted Continuous Ops | -0.12 | -0.05 | -0.09 | 0.02 | -0.08 |
| EPS Diluted Total Ops | -0.13 | -0.05 | -0.09 | 0.03 | -0.08 |
| EPS Diluted Before Non-Recurring Items | 0.11 | 0.09 | 0.15 | 0.19 | 0.29 |
| EBITDA(a) | $5,553 | $5,726 | $7,231 | $8,763 | $11,135 |