Monroe Capital (MRCC) Income Statement (2021 - 2025)
Income Statement report data from Sep 30, 2021 to Dec 31, 2025 for Monroe Capital (MRCC).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||
Total Revenue | 2.29M (+21.81%) | 1.88M (-42.33%) | 3.26M (-22.57%) | 4.21M (-31.99%) | 6.19M (-6.50%) | 6.62M (-1.05%) | 6.69M (+21.86%) | 5.49M (-1.79%) | 5.59M (+1.27%) | 5.52M (-9.36%) | 6.09M (-11.22%) | 6.86M (+21.63%) | 5.64M (-20.90%) | 7.13M (+31.55%) | 5.42M (0.00%) | 5.42M (-15.05%) | 6.38M |
Operating Expenses | |||||||||||||||||
Selling General And Administrative | 190K (+26.67%) | 150K (-34.78%) | 230K (0.00%) | 230K (0.00%) | 230K (-14.81%) | 270K (+12.50%) | 240K (+9.09%) | 220K (-42.11%) | 380K (+26.67%) | 300K (-9.09%) | 330K (+106.25%) | 160K (-55.56%) | 360K (+63.64%) | 220K (-24.14%) | 290K (+31.82%) | 220K (-26.67%) | 300K |
Operating Expenses | 190K (+26.67%) | 150K (-34.78%) | 230K (0.00%) | 230K (0.00%) | 230K (-14.81%) | 270K (+12.50%) | 240K (+9.09%) | 220K (-42.11%) | 380K (+26.67%) | 300K (-9.09%) | 330K (+106.25%) | 160K (-55.56%) | 360K (+63.64%) | 220K (-24.14%) | 290K (+31.82%) | 220K (-26.67%) | 300K |
Operating Income | |||||||||||||||||
Ebit | -2.63M (+157.84%) | -1.02M (-45.16%) | -1.86M | 530K | -1.71M | 4.97M (+53.40%) | 3.24M (+1.25%) | 3.20M (+81.82%) | 1.76M | -240.00K (-94.37%) | -4.26M | 3.44M (-24.73%) | 4.57M (+2588.24%) | 170K | -7.06M | 850K (-88.26%) | 7.24M |
EBITDA | 720K (-75.09%) | 2.89M (+39.61%) | 2.07M (-60.27%) | 5.21M (+52.79%) | 3.41M (-67.46%) | 10M (+16.19%) | 9.02M (+3.56%) | 8.71M (+17.39%) | 7.42M (+31.56%) | 5.64M (+268.63%) | 1.53M (-82.91%) | 8.95M (-58.66%) | 22M (+12635.29%) | 170K | -7.06M | 850K (-88.26%) | 7.24M |
Other Income / Expenses | |||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | -37.55M | 13M (+4.66%) | 12M (-2.32%) | 13M (+15.39%) | 11M (-13.13%) | 12M (+38.32%) | 9.03M (-0.66%) | 9.09M (-3.71%) | 9.44M |
Interest Expense | 3.34M (-14.58%) | 3.91M (-0.51%) | 3.93M (-16.03%) | 4.68M (-8.41%) | 5.11M (-7.43%) | 5.52M (-4.50%) | 5.78M (+4.90%) | 5.51M (-2.82%) | 5.67M (-3.41%) | 5.87M (+1.38%) | 5.79M (+5.08%) | 5.51M (-67.74%) | 17M | - | - | - | - |
Net Interest Income | - | - | - | - | - | - | - | - | -37.55M | 13M (+4.66%) | 12M (-2.32%) | 13M (+15.39%) | 11M (-13.13%) | 12M (+38.32%) | 9.03M (-0.66%) | 9.09M (-3.71%) | 9.44M |
Net Income | |||||||||||||||||
Income Tax Expense | 20K (-81.82%) | 110K (+1000.00%) | 10K | - | 10K | - | -20.00K | 10K (-94.12%) | 170K | - | 70K (-12.50%) | 80K (-11.11%) | 90K (-90.22%) | 920K (+206.67%) | 300K | - | - |
Net Income From Continuing Operations | -2.65M (+132.46%) | -1.14M (-39.04%) | -1.87M | 530K | -1.71M | 4.97M (+52.45%) | 3.26M (+1.88%) | 3.20M (+102.53%) | 1.58M | -240.00K (-94.47%) | -4.34M | 3.36M (-25.00%) | 4.48M | -750.00K (-89.81%) | -7.36M | 850K (-88.26%) | 7.24M |
Net Income | -2.65M (+132.46%) | -1.14M (-39.04%) | -1.87M | 530K | -1.71M | 4.97M (+52.45%) | 3.26M (+1.88%) | 3.20M (+102.53%) | 1.58M | -240.00K (-94.47%) | -4.34M | 3.36M (-25.00%) | 4.48M | -750.00K (-89.81%) | -7.36M | 850K (-88.26%) | 7.24M |