Monroe Capital Corporation (MRCC)

USD 8.01

(-2.44%)

Annual Income Statements

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 48.93 Million 4.49 Million 40.15 Million 6.51 Million 21.71 Million 9.8 Million
Cost of Revenue 37 Million 13.76 Million 13.07 Million 10.67 Million 16.51 Million 10.77 Million
Gross Profit 11.92 Million -9.27 Million 27.08 Million -4.16 Million 5.19 Million -970 Thousand
Operating Expenses 17.39 Million 5.87 Million 7.41 Million 4.49 Million 2.48 Million 3.95 Million
Selling, General and Administrative Expenses 2.98 Million 3.28 Million 3.58 Million 3.45 Million 3.66 Million 3.57 Million
Research and Development Expenses - -0.02 1.02 0.03 0.29 0.21
Other Expenses - 2.58 Million 3.83 Million 1.03 Million -1.18 Million 382 Thousand
Cost and Expenses 3.12 Million 5.87 Million 7.41 Million 4.49 Million 2.48 Million 14.72 Million
Operating Income 46.9 Million 13.57 Million 32.74 Million 2.01 Million 19.23 Million 31.9 Million
Interest Expense 21.53 Million 14.95 Million 13.86 Million 15.8 Million 20.26 Million 10.86 Million
Income Tax Expense 806 Thousand 1.4 Million 282 Thousand 370 Thousand 17 Thousand -15.35 Million
Earnings before Tax 1.17 Million -1.38 Million 32.74 Million 2.01 Million 19.23 Million 5.84 Million
Net Income 371 Thousand -2.78 Million 32.45 Million 1.64 Million 19.21 Million 5.84 Million
Earnings Per Share Basic 0.02 -0.13 1.51 0.08 0.94 0.29
Earnings Per Share Diluted 0.02 -0.13 1.51 0.08 0.94 0.29
Weighted Average Shares Outstanding 21.66 Million 21.66 Million 21.45 Million 20.92 Million 20.44 Million 20.33 Million
Weighted Average Shares Outstanding (Diluted) 21.66 Million 21.66 Million 21.45 Million 20.92 Million 20.44 Million 20.33 Million
Gross Margin 0.24 -2.07 0.67 -0.64 0.24 -0.10
EBIT Margin - 3.02 0.82 0.31 0.89 1.70
Profit Margin 0.01 -0.62 0.81 0.25 0.88 0.60
EBITDA - 88.15 Million - - - -
Earnings Before Tax Margin 0.96 3.02 0.82 0.31 0.89 3.25

Income Statement Charts