Monroe Capital Corporation
MRCC
$4.65
$0.122.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 54.00K | 54.00K | 54.00K | 265.00K | 302.00K |
| Total Other Revenue | 37.82M | 43.69M | 51.18M | 56.72M | 60.26M |
| Total Revenue | 37.87M | 43.74M | 51.23M | 56.98M | 60.53M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 37.87M | 43.74M | 51.23M | 56.98M | 60.53M |
| SG&A Expenses | 10.38M | 10.58M | 11.73M | 12.19M | 13.63M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 10.38M | 10.58M | 11.73M | 12.19M | 13.63M |
| Operating Income | 27.50M | 33.17M | 39.50M | 44.79M | 46.90M |
| Income Before Tax | -4.90M | -3.88M | 2.29M | 7.60M | 10.16M |
| Income Tax Expenses | 223.00K | 310.00K | 376.00K | 554.00K | 452.00K |
| Earnings from Continuing Operations | -5.12 | -4.19 | 1.91 | 7.04 | 9.70 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -5.12M | -4.19M | 1.91M | 7.04M | 9.70M |
| EBIT | 27.50M | 33.17M | 39.50M | 44.79M | 46.90M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.24 | -0.19 | 0.09 | 0.33 | 0.45 |
| Normalized Basic EPS | 0.34 | 0.45 | 0.58 | 0.68 | 0.72 |
| EPS Diluted | -0.24 | -0.19 | 0.09 | 0.33 | 0.45 |
| Normalized Diluted EPS | 0.34 | 0.45 | 0.58 | 0.68 | 0.72 |
| Average Basic Shares Outstanding | 86.66M | 86.66M | 86.66M | 86.66M | 86.66M |
| Average Diluted Shares Outstanding | 86.66M | 86.66M | 86.66M | 86.66M | 86.66M |
| Dividend Per Share | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 |
| Payout Ratio | -393.40% | -517.21% | 1,131.97% | 307.71% | 223.27% |