MRCC
Monroe Capital Corporation
$6.98
-$0.08(-1.13%)
58
Overall
80
Value
45
Tech
50
Quality
Market Cap
$148.41M
Volume
76.49K
52W Range
$5.96 - $8.85
Target Price
$8.25
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|
| REVENUE | |||||
| Total Revenue | $4.5M | $-485.0K | $14.6M | ||
| Total Revenue | $4.5M | $-485.0K | $14.6M | ||
| GROSS PROFIT | |||||
| Gross Profit | $525.0K | $-485.0K | $-452.0K | ||
| OPERATING EXPENSES | |||||
| Operating Expenses | $5.9M | $18.2M | $13.6M | ||
| Research & Development | $1.4M | -- | -- | ||
| Selling, General & Administrative | $7.4M | $9.6M | $5.6M | ||
| Selling & Marketing Expenses | -- | $806.0K | -- | ||
| General & Administrative Expenses | $7.4M | $8.8M | $5.6M | ||
| Salaries & Wages | $9.1M | $8.6M | $8.1M | ||
| Amortization | $2.1M | $1.3M | $1.3M | ||
| OPERATING INCOME | |||||
| Operating income | $-17.3M | $-18.2M | $-14.1M | ||
| EBITDA | $-28.0M | $24.8M | $31.6M | ||
| NON-OPERATING ITEMS | |||||
| Interest Expense (Non-Operating) | $17.1M | $22.8M | $21.9M | ||
| Interest Income Operating | $41.4M | $49.8M | $44.3M | ||
| Intinc | $41.4M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-17.1M | $-22.8M | $-21.9M | ||
| Gain on Sale of Securities | $-285.0K | $-38.5M | $1.4M | ||
| Other Income/Expense | $16.0M | $14.0M | $4.3M | ||
| Other Special Charges | $8.1M | $-679.0K | $1.3M | ||
| SPECIAL ITEMS | |||||
| Special Income Charges | $4.2M | $4.2M | $4.3M | ||
| PRE-TAX INCOME | |||||
| EBIT | $-29.0M | $23.5M | $31.6M | ||
| Pre-Tax Income | $-1.4M | $-51.0M | $10.2M | ||
| INCOME TAX | |||||
| Tax Provision | $1.4M | $321.0K | $-4.0K | ||
| NET INCOME | |||||
| Net Income | $-2.8M | $371.0K | $9.7M | ||
| Net Income (Continuing Operations) | $-2.8M | $371.0K | $9.7M | ||
| Net Income (Discontinued Operations) | $-2.8M | $371.0K | $9.7M | ||
| Net Income (Common Stockholders) | $-2.8M | $371.0K | $9.7M | ||
| Normalized Income | -- | -- | $-49.5M | ||
| TOTALS | |||||
| Total Expenses | $17.9M | $18.2M | $13.6M | ||
| SHARE & EPS DATA | |||||
| Average Shares Outstanding | $21.7M | $21.7M | $21.7M | ||
| Average Shares Outstanding (Diluted) | $21.7M | $21.7M | $21.7M | ||
| Shares Outstanding | $21.7M | $21.7M | $21.7M | ||
| Basic EPS | $-0.13 | $0.02 | $0.45 | ||
| Basic EPS (Continuing Operations) | $-0.13 | $0.02 | $0.45 | ||
| Diluted EPS | $-0.13 | $0.02 | $0.45 | ||
| Diluted EPS (Continuing Operations) | $-0.13 | $0.02 | $0.45 | ||
| Dividend Per Share | $1 | $1 | $1 | ||
| OTHER METRICS | |||||
| Development Expense | $1.4M | -- | -- | ||
| Earnings from equity interest | -- | $9.4M | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $9.4M | -- | ||
| Excise Taxes | $94.0K | $485.0K | $456.0K | ||
| Fees | $525.0K | -- | $-452.0K | ||
| Gain On Sale Of P P E | -- | -- | $9.2M | ||
| Other Gand A | $7.4M | $8.8M | $5.6M | ||
| Selling Expense | -- | $806.0K | -- | ||
| Othspecchg | $-4.2M | $-4.2M | $-4.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MRCC | $6.98 | -1.1% | 76.49K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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