MONROE CAPITAL Corp (MRCC) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	7.0M	21.2M	35.2M	27.0M	19.4M
Cost of Revenue	8.3M	8.3M	20.6M	21.5M	15.0M
Gross Profit	12.9M	12.9M	14.6M	5.5M	4.5M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	3.3M	3.3M	3.1M	3.0M	3.3M
General & Admin Expense	3.3M	3.3M	3.1M	3.0M	3.3M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(1.4M)	(1.4M)	1.3M	1.3M	2.6M
Total Operating Expenses	1.9M	1.9M	4.4M	4.3M	5.9M
Cost and Expenses	8.6M	10.2M	25.0M	25.8M	20.8M
Operating Income (EBIT)	(1.6M)	11.0M	10.2M	1.2M	(1.4M)
Non-Operating
Interest Income	37.4M	37.4M	40.8M	60.8M	50.0M
Interest Expense	15.9M	15.9M	21.9M	21.5M	15.0M
Net Interest Income	21.5M	21.5M	18.9M	39.2M	35.1M
Other Non-Op Income/Expense	(3.3M)	(15.9M)	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	(4.9M)	(4.9M)	10.2M	1.2M	(1.4M)
Income Tax Expense	223.0K	223.0K	452.0K	806.0K	1.4M
Bottom Line
Net Income	(5.1M)	11.4M	9.7M	371.0K	(2.8M)
Earnings from Cont. Ops	(5.1M)	(5.1M)	9.7M	371.0K	(2.8M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(5.1M)	11.4M	9.7M	371.0K	(2.8M)
Per Share
Basic EPS	($0.07)	$0.53	$0.45	$0.02	($0.13)
Diluted EPS	($0.07)	$0.53	$0.45	$0.02	($0.13)
Revenue Per Share	$0.32	$0.98	$1.62	$1.25	$0.90
Shares
Basic Shares Outstanding	21.7M	21.7M	21.7M	21.7M	21.7M
Diluted Shares Outstanding	21.7M	21.7M	21.7M	21.7M	21.7M
Profitability Metrics
EBITDA	11.0M	11.0M	10.2M	1.2M	(1.4M)
D&A	—	—	—	—	—
EBIT	11.0M	11.0M	10.2M	1.2M	(1.4M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025