Monroe Capital Corporation

Monroe Capital Corporation

MRCC
Monroe Capital CorporationUS flagNASDAQ Global Select
5.08
USD
- -
- -
110.07MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
1
13
17
22
29
17
11
24
7
40
4
5
15
- -
+ Sales & Services Revenue
- -
1
13
17
22
29
17
11
24
7
40
4
5
15
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
2
18
30
37
- -
- -
48
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
4
7
9
-34
-38
-2
-4
-4
-7
-6
-4
-4
-5
- Operating Expenses
- -
- -
3
3
4
5
4
5
4
4
7
6
4
4
5
+ Selling, General & Admin
- -
- -
2
3
3
3
4
4
4
3
4
3
3
3
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
1
1
1
1
1
1
4
3
1
1
2
Operating Income (Loss)
- -
1
12
19
24
29
34
44
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
2
6
6
5
22
38
-19
-2
-33
1
-1
-10
5
+ Interest Expense, Net
- -
-1
-15
-26
-32
-33
-41
11
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
3
4
5
6
7
11
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
2
18
30
37
39
48
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
2
17
31
39
38
63
27
-19
-2
-33
1
-1
-10
5
Pretax Income
- -
1
10
14
18
24
12
6
19
2
33
-1
1
10
-5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
10
14
18
24
12
6
19
2
32
-3
- -
10
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
1
10
14
18
24
12
6
19
2
32
-3
- -
10
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
10
14
18
24
12
6
19
2
32
-3
- -
10
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
10
14
18
24
12
6
19
2
32
-3
- -
10
-5
EBIT
- -
1
12
19
24
29
34
44
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
1
12
19
24
29
34
44
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
88.52
91.56
111.89
111.07
100.33
205.56
407.4
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
1
12
19
24
29
34
44
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
100
100
100
100
100
100
0.64
100
100
100
100
100
100
100
Operating Margin (%)
- -
88.52
91.56
111.89
111.07
100.33
205.56
407.4
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
76.8
77.37
80.15
82.32
84.25
73.45
53.94
81.47
25.28
80.83
-62.04
6.79
66.49
-1,790.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.36
1.35
1.36
1.43
1.41
1.42
1.39
1.4
1.1
1
1
1
1
0.93
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
5
8
10
12
15
19
20
20
21
21
22
22
22
22
Basic EPS, GAAP
- -
0.18
1.28
1.45
1.53
1.68
0.65
0.29
0.94
0.08
1.51
-0.13
0.02
0.45
-0.24
Basic EPS from Cont Ops
- -
0.18
1.28
1.45
1.53
1.68
0.65
0.29
0.94
0.08
1.51
-0.13
0.02
0.45
-0.24
Diluted Weighted Avg Shares
- -
5
8
10
12
15
19
20
20
21
21
22
22
22
22
Diluted EPS, GAAP
- -
0.18
1.28
1.45
1.53
1.68
0.65
0.29
0.94
0.08
1.51
-0.13
0.02
0.45
-0.24
Diluted EPS from Cont Ops
- -
0.18
1.28
1.45
1.53
1.68
0.65
0.29
0.94
0.08
1.51
-0.13
0.02
0.45
-0.24

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
4
15
5
5
6
4
4
2
7
3
5
5
9
2
+ Cash & Cash Equivalents
- -
4
15
5
5
6
4
4
2
7
3
5
5
9
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
1
1
2
3
5
8
9
5
9
16
19
24
35
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
1
1
2
3
5
8
9
5
9
16
19
24
35
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-5
-15
-6
-7
-9
-10
-12
-11
-11
-12
-22
-24
-33
-37
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
133
208
234
342
414
495
554
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
133
208
234
341
413
494
554
616
547
562
543
488
457
335
+ LT Investments
- -
133
208
234
341
413
494
554
616
547
562
543
488
457
335
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
1
1
1
1
-616
-547
-562
-543
-488
-457
-335
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
1
1
1
1
-616
-547
-562
-543
-488
-457
-335
Total Assets
- -
139
226
244
357
425
507
580
655
585
590
565
513
491
373
+ Payables & Accruals
- -
1
4
24
10
6
7
7
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
1
1
2
3
4
5
5
5
6
6
5
5
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
3
22
8
3
3
2
-5
-5
-6
-6
-5
-5
-4
+ ST Debt
- -
55
84
86
166
178
222
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
55
84
86
166
178
222
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
56
88
110
176
184
229
7
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
55
84
106
163
178
222
314
396
344
332
330
301
292
191
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
314
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-55
-84
-106
-163
-178
-222
- -
-396
-344
-332
-330
-301
-292
-191
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-55
-84
-106
-163
-178
-222
- -
-396
-344
-332
-330
-301
-292
-191
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
314
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
56
88
110
173
184
229
321
406
351
341
340
309
299
206
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
85
140
135
184
234
286
289
289
295
299
299
298
298
298
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
85
140
135
184
234
286
289
289
295
299
299
298
298
298
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-3
-1
2
7
-7
-30
-40
-60
-49
-74
-94
-106
-131
+ Other Equity
- -
- -
1
- -
-2
- -
-14
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
84
138
134
185
241
279
259
249
234
249
225
204
192
166
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
84
138
134
185
241
279
259
249
234
249
225
204
192
166
Total Liabilities & Equity
- -
139
226
244
357
425
507
580
655
585
590
565
513
491
373
Shares Outstanding
6
6
10
10
13
17
20
20
20
21
22
22
22
22
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
51
69
82
161
172
218
310
-2
-7
-3
-5
-5
-9
-2
Net Debt to Equity
-100
60.91
50.21
61.12
87.19
71.38
78.08
119.81
-0.9
-2.89
-1.05
-2.42
-2.43
-4.72
-1.16
Tangible Common Equity Ratio
100
60.07
61.19
54.9
51.65
56.73
54.92
44.63
38.07
40.07
42.25
39.83
39.7
39.08
44.64
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
-144.84
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
1
10
14
18
24
12
6
19
2
32
-3
- -
10
-5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-133
-75
-25
-107
-71
-80
-59
-60
72
-10
23
56
33
124
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-133
-75
-25
-107
-71
-80
-59
-60
72
-10
23
56
33
124
+ Chg in Non-Cash Work Cap
- -
- -
2
- -
6
-5
-2
-2
1
1
-2
-6
-4
-7
-3
+ (Inc) Dec in Accts Receiv
- -
-1
- -
- -
-1
-1
-3
-2
-1
4
-5
-7
-3
-5
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
2
- -
7
-4
1
1
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
2
-3
2
1
-1
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-132
-63
-12
-83
-52
-70
-55
-39
75
20
14
52
36
116
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
85
56
-6
50
53
52
2
- -
6
4
- -
- -
- -
- -
+ Increase in Capital Stock
- -
85
56
- -
50
53
52
2
- -
6
4
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
-2
-10
-13
-17
-21
-27
-28
-29
-23
-22
-22
-22
-22
-20
+ Net Cash From Debt
- -
55
148
133
225
132
287
94
83
-54
-13
-3
-30
-10
-102
+ Cash From Debt
- -
58
239
222
330
233
485
269
375
96
439
185
94
101
57
+ Repayments of Debt
- -
-3
-91
-88
-105
-101
-198
-174
-292
-151
-452
-188
-125
-111
-159
+ Other Financing Activities
- -
-2
-120
-112
-167
-118
-244
-3
-4
-1
-4
-2
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
136
73
3
91
46
68
66
51
-72
-34
-27
-52
-32
-123
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
4
10
-9
1
-6
-1
11
12
3
-14
-13
- -
4
-7
EBITDA
- -
1
12
19
24
29
34
44
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
88.52
91.56
111.89
111.07
100.33
205.56
407.4
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-132
-63
-12
-83
-52
-70
-55
-39
75
20
14
52
36
116
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-131
-60
-7
-78
-46
-62
-44
-39
75
20
- -
52
36
- -
Free Cash Flow to Equity
- -
-77
86
122
142
80
217
39
44
21
7
11
21
26
14
Free Cash Flow per Basic Share
- -
-24.47
-8.25
-1.2
-7.08
-3.57
-3.74
-2.71
-1.92
3.58
0.93
0.65
2.39
1.66
5.35
Price/Free Cash Flow
- -
-0.61
-1.48
-12.05
-1.85
-4.31
-3.68
-3.54
-5.66
2.24
12.03
13.11
2.96
5.12
1.19
Cash Flow to Net Income
- -
-138.72
-6.44
-0.83
-4.62
-2.13
-5.72
-9.42
-2.04
45.52
0.62
-5.06
139.44
3.71
-22.62
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -