Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Monroe Capital Corporation (MRCC) had Revenue of $60.53M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$60.53M
Net Income	$9.70M
Cost of Goods Sold	--
Gross Profit	$60.53M
Operating Expenses	$35.99M
Operating Income	$24.53M
Non-Operating Income/Expense	$-14.83M
Pre-Tax Income	$9.70M
Normalized Pre-Tax Income	$9.70M
Income after Taxes	$9.70M
Income from Continuous Operations	$9.70M
Consolidated Net Income/Loss	$9.70M
Normalized Income after Taxes	$9.70M
EBIT	$46.45M
EBITDA	$46.45M
Weighted-Average Shares Outstanding (Basic)	21.67M
Weighted-Average Shares Outstanding (Diluted)	21.67M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$32.55M
Property, Plant, and Equipment	--
Long-Term Assets	$458.12M
Total Assets	$490.67M
Current Liabilities	$6.93M
Long-Term Debt	$291.98M
Long-Term Liabilities	$291.98M
Total Liabilities	$298.91M
Common Equity	$191.76M
Tangible Shareholders Equity	$191.76M
Shareholders Equity	$191.76M
Common Shares Outstanding	21.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.96M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-31.87M
Beginning Cash	$4.96M
End Cash	$9.04M
Increase/Decrease in Cash	$4.09M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-21.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.52
Gross Margin	100.00%
Operating Margin	40.53%
EBIT Margin	76.74%
EBITDA Margin	76.74%
Pre-Tax Profit Margin	16.03%
Profit Margin	16.03%
Free Cash Flow	$35.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	--
Receiveable Turnover	2.57
Days Sales in Receivables	141.78
Return on Equity	5.06%
Return on Tangible Equity	5.06%
Return on Assets	1.98%
Return on Investments	2.01%
Book Value Per Share	$8.85
Free Cash Flow per Share	$1.66
Operating Cash Flow per Share	$1.66

Data from Zacks Investment Research, Inc.