Monroe Capital Corporation
MRCC
$6.56
$0.040.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | 54.00K | -- | -- | -- |
| Total Other Revenue | 8.21M | 9.82M | 11.64M | 14.02M | 15.70M |
| Total Revenue | 8.21M | 9.87M | 11.64M | 14.02M | 15.70M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 8.21M | 9.87M | 11.64M | 14.02M | 15.70M |
| SG&A Expenses | 2.41M | 2.69M | 2.76M | 2.73M | 3.56M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.41M | 2.69M | 2.76M | 2.73M | 3.56M |
| Operating Income | 5.80M | 7.19M | 8.88M | 11.30M | 12.13M |
| Income Before Tax | -1.07M | -1.91M | 652.00K | -1.55M | 5.10M |
| Income Tax Expenses | 70.00K | -43.00K | 120.00K | 163.00K | 136.00K |
| Earnings from Continuing Operations | -1.14M | -1.87M | 532.00K | -1.72M | 4.97M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.14M | -1.87M | 532.00K | -1.72M | 4.97M |
| EBIT | 5.80M | 7.19M | 8.88M | 11.30M | 12.13M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.05 | -0.09 | 0.02 | -0.08 | 0.23 |
| Normalized Basic EPS | 0.05 | 0.09 | 0.12 | 0.18 | 0.19 |
| EPS Diluted | -0.05 | -0.09 | 0.02 | -0.08 | 0.23 |
| Normalized Diluted EPS | 0.05 | 0.09 | 0.12 | 0.18 | 0.19 |
| Average Basic Shares Outstanding | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M |
| Average Diluted Shares Outstanding | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | -476.43% | -289.78% | 1,018.23% | -315.80% | 109.08% |