MRCC

Monroe Capital Corporation

MRCC · CIK 0001512931 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20222024
Net Income$10M
20222024
Operating CF$36M
20222024
Free Cash Flow
20222024

Income Statement

MetricFY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B
EPS (Basic)$0.45$0.02$0.21
EPS (Diluted)$0.45$0.02$0.21

Balance Sheet

MetricFY 2024FY 2023FY 2022
Total Assets$0.5B$0.5B$0.6B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.3B$0.3B
Current Liabilities
Stockholders' Equity$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022
Operating Cash Flow$0.0B$0.1B$0.0B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.0B$-0.1B$-0.0B