Revenue (Quarterly)

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

Monroe Capital Corporation (MRCC) had Revenue of $11.64M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$11.64M
Net Income	$0.53M
Cost of Goods Sold	--
Gross Profit	$11.64M
Operating Expenses	$7.55M
Operating Income	$4.09M
Non-Operating Income/Expense	$-3.55M
Pre-Tax Income	$0.53M
Normalized Pre-Tax Income	$0.53M
Income after Taxes	$0.53M
Income from Continuous Operations	$0.53M
Consolidated Net Income/Loss	$0.53M
Normalized Income after Taxes	$0.53M
EBIT	$8.76M
EBITDA	$8.76M
Weighted-Average Shares Outstanding (Basic)	21.67M
Weighted-Average Shares Outstanding (Diluted)	21.67M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$29.77M
Property, Plant, and Equipment	--
Long-Term Assets	$431.75M
Total Assets	$461.52M
Current Liabilities	$5.49M
Long-Term Debt	$269.09M
Long-Term Liabilities	$269.15M
Total Liabilities	$274.64M
Common Equity	$186.88M
Tangible Shareholders Equity	$186.88M
Shareholders Equity	$186.88M
Common Shares Outstanding	21.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.07M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-28.65M
Beginning Cash	$9.04M
End Cash	$6.46M
Increase/Decrease in Cash	$-2.58M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-5.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.44
Gross Margin	100.00%
Operating Margin	35.11%
EBIT Margin	75.30%
EBITDA Margin	--
Pre-Tax Profit Margin	4.57%
Profit Margin	4.57%
Free Cash Flow	$26.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	0.50
Days Sales in Receivables	180.26
Return on Equity	0.28%
Return on Tangible Equity	0.28%
Return on Assets	0.12%
Return on Investments	0.12%
Book Value Per Share	$8.63
Free Cash Flow per Share	$1.20
Operating Cash Flow per Share	$1.20

Data from Zacks Investment Research, Inc.