MRCC (MRCC)
Monroe Capital Corporation
NASDAQ:MRCCFinancial Services · Asset Management
Mkt Cap-
Float20.85M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$21.21M
Net Income$11.41M
Total Assets$372.96M
Free Cash Flow$115.87M
Debt & Equity
Debt 53%
Equity 47%
Total Debt$190.76M
Total Equity$166.49M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:3.5Reverse splitJun 2, 20083.5 shares → 1
Balance Sheet Details
Assets$372.96M
Liabilities$206.47M
Accounts Receivable$23.78M
Accounts Payable$3.96M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $21.21M | $35.19M | $27M | $19.45M | $54.03M | $22.32M | $41.98M | $9.8M | $23.78M | $34.81M | $21.73M | $17.15M | $12.68M | $1.24M |
| YoY Growth | -39.7% | 30.3% | 38.9% | -64.0% | 142.1% | -46.8% | 328.3% | -58.8% | -31.7% | 60.1% | 26.7% | 35.3% | 924.8% | - |
| Cost of Revenue | $8.3M | $20.6M | $21.54M | $14.95M | $13.87M | $15.81M | $18.4M | $10.77M | $7.24M | $5.88M | $10.89M | $0 | $0 | $0 |
| Gross Profit | $12.9M | $14.59M | $5.46M | $4.49M | $40.16M | $6.51M | $23.58M | -$970K | $16.54M | $28.92M | $10.84M | $17.15M | $12.68M | $1.24M |
| Gross Margin | 60.8% | 41.5% | 20.2% | 23.1% | 74.3% | 29.2% | 56.2% | -9.9% | 69.6% | 83.1% | 49.9% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.31M | $3.12M | $2.98M | $3.29M | $3.59M | $3.46M | $3.67M | $3.57M | $3.59M | $3.2M | $2.94M | $2.89M | $2.36M | $287K |
| Other | -$1.37M | $1.32M | $1.31M | $2.58M | $3.83M | $1.04M | $687K | $382K | -$13.05M | $3.21M | $900K | $350K | $552K | $0 |
| Total Operating Expenses | $1.94M | $4.44M | $4.29M | $5.87M | $7.42M | $4.5M | $4.35M | $3.96M | -$9.46M | $6.42M | $3.84M | $3.24M | $2.91M | $287K |
| Operating Income (EBIT) | $10.97M | $10.16M | $1.18M | -$1.38M | $32.74M | $2.02M | $19.23M | $31.9M | $26M | $22.51M | $18.74M | $15.07M | $8.65M | $790K |
| Operating Margin | 51.7% | 28.9% | 4.4% | -7.1% | 60.6% | 9.0% | 45.8% | 325.4% | 109.3% | 64.7% | 86.2% | 87.9% | 68.2% | 63.9% |
| Interest Expense | $15.87M | $21.92M | $21.54M | $14.95M | $13.87M | $15.81M | $0 | $10.86M | $7.24M | $5.88M | $4.57M | $3.92M | $2.36M | $305K |
| Interest Income | $37.36M | $40.79M | $60.79M | $50.02M | $46.85M | $53.8M | $0 | $53.79M | $48.22M | $39M | $36.9M | $29.91M | $18.21M | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$38.32M | -$13.75M | $1.86M | -$849K | -$1.17M | $1.12M | -$145K |
| Income Before Tax (EBT) | -$4.9M | $10.16M | $1.18M | -$1.38M | $32.74M | $2.02M | $19.23M | $5.85M | $12.25M | $24.36M | $17.89M | $13.91M | $9.77M | $950K |
| Income Tax Expense | $223K | $452K | $806K | $1.41M | $282K | $370K | $17K | -$15.35M | $100K | $0 | $83K | $70K | $0 | $0 |
| Net Income | $11.41M | $9.7M | $371K | -$2.79M | $32.46M | $1.65M | $19.21M | $5.85M | $12.15M | $24.36M | $17.89M | $13.91M | $9.77M | $950K |
| Net Income Margin | 53.8% | 27.6% | 1.4% | -14.3% | 60.1% | 7.4% | 45.8% | 59.7% | 51.1% | 70.0% | 82.3% | 81.1% | 77.0% | 76.8% |
| Supplementary Data | ||||||||||||||
| EPS | 0.53 | 0.45 | 0.02 | -0.13 | 1.51 | 0.08 | 0.94 | 0.29 | 0.65 | 1.68 | 1.53 | 1.45 | 1.28 | 0.18 |
| Diluted EPS | 0.53 | 0.45 | 0.02 | -0.13 | 1.51 | 0.08 | 0.94 | 0.29 | 0.65 | 1.68 | 1.53 | 1.45 | 1.28 | 0.18 |
| Weighted Average OS | 21.67M | 21.67M | 21.67M | 21.67M | 21.45M | 20.92M | 20.45M | 20.34M | 18.63M | 14.55M | 11.68M | 9.60M | 7.62M | 5.39M |
| EBITDA | $11.8M | $10.16M | $1.18M | -$1.38M | $32.74M | $2.02M | $19.23M | $19.53M | $27.05M | $23.33M | $23.2M | $18.83M | $13.15M | $1.25M |
| EBITDA Margin | 55.6% | 28.9% | 4.4% | -7.1% | 60.6% | 9.0% | 45.8% | 199.2% | 113.7% | 67.0% | 106.7% | 109.8% | 103.8% | 101.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $1.93M | $9.04M | $4.96M | $5.45M | $2.62M | $6.77M | $2.23M | $3.74M | $4.33M | $5.96M | $5.28M | $4.56M | $14.6M | $4.06M | $10K |
| Short-Term Investments | $89.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.18M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.93M | $9.04M | $4.96M | $5.45M | $2.62M | $6.77M | $2.23M | $3.74M | $4.33M | $5.96M | $5.28M | $5.74M | $14.6M | $4.06M | $10K |
| Accounts Receivable | $23.78M | $23.51M | $19.35M | $16.46M | $9.48M | $4.61M | $8.69M | $7.77M | $5.33M | $2.64M | $1.61M | $952K | $638K | $503K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.67M | -$8.6M | -$6.88M | -$6.69M | -$15.24M | -$4.56M | $0 |
| Total Current Assets | $25.7M | $32.55M | $24.31M | $21.91M | $12.1M | $11.38M | $10.92M | $11.52M | $0 | $0 | $0 | $0 | $0 | $0 | $10K |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $245.31M | $457.05M | $488.39M | $1.51M | $781K | $39.28M | $42.41M | $27.65M | $494.14M | $412.92M | $341.09M | $233.53M | $207.92M | $132.75M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $101.95M | $481.63M | $488.88M | $541.58M | $577.58M | $534.46M | $601.72M | $540.66M | $760K | $651K | $747K | $882K | $429K | $166K | $0 |
| Total Long-Term Assets | $347.26M | $457.05M | $488.88M | $543.09M | $578.36M | $573.75M | $644.13M | $568.31M | $494.9M | $413.57M | $341.84M | $234.42M | $208.35M | $132.92M | $0 |
| Other Assets | $0 | $1.07M | $0 | $0 | $0 | $0 | $0 | $0 | $12.53M | $10.97M | $15.47M | $9.17M | $17.33M | $6.31M | $0 |
| Total Assets | $372.96M | $490.67M | $513.19M | $565M | $590.46M | $585.12M | $655.06M | $579.83M | $507.43M | $424.55M | $357.31M | $243.59M | $225.68M | $139.23M | $10K |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $3.96M | $4.97M | $5.18M | $6.26M | $5.95M | $5.09M | $5.28M | $4.98M | $3.57M | $2.85M | $2.04M | $1.35M | $894K | $273K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $221.94M | $177.87M | $166.18M | $86.31M | $83.94M | $55M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.53M | -$735K | -$577K | $19.76M | -$239K | -$51K | $0 |
| Total Current Liabilities | $15.71M | $4.97M | $5.18M | $6.26M | $5.95M | $5.09M | $5.28M | $7.53M | $228.73M | $183.69M | $176.34M | $109.85M | $87.59M | $55.6M | $0 |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $190.76M | $291.98M | $300.87M | $330.11M | $332.15M | $343.51M | $396.24M | $313.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $15.71M | $1.97M | $3.42M | $3.6M | $2.89M | $2.09M | $4.18M | -$232K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $206.47M | $293.94M | $304.28M | $333.71M | $335.04M | $345.6M | $400.43M | $313.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.57M | $0 | $0 | $0 | $0 |
| Total Liabilities | $206.47M | $298.91M | $309.46M | $339.98M | $340.99M | $350.69M | $405.7M | $321.06M | $228.73M | $183.69M | $172.78M | $109.85M | $87.59M | $55.6M | $0 |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $22K | $22K | $22K | $22K | $22K | $21K | $20K | $20K | $20K | $17K | $13K | $10K | $10K | $6K | $0 |
| Retained Earnings | -$131.14M | -$105.97M | -$94.42M | -$73.7M | -$49.24M | -$60.48M | -$39.51M | -$30.16M | -$7.46M | $7.04M | $1.69M | -$639K | -$2.98M | -$1.17M | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.17M | $270K | -$1.59M | -$436K | $1.03M | $160K | $0 |
| Other Stockholders' Equity | $297.61M | $297.71M | $298.13M | $298.7M | $298.69M | $294.9M | $288.85M | $288.91M | $286.14M | $233.8M | $182.83M | $134.37M | $141.07M | $84.79M | $10K |
| Total Equity | $166.49M | $191.76M | $203.72M | $225.02M | $249.47M | $234.43M | $249.36M | $258.77M | $278.7M | $240.85M | $184.53M | $133.74M | $138.09M | $83.63M | $10K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $372.96M | $490.67M | $513.19M | $565M | $590.46M | $585.12M | $655.06M | $579.83M | $507.43M | $424.55M | $357.31M | $243.59M | $225.68M | $139.23M | $10K |
| Supplementary Data | |||||||||||||||
| Total Debt | $190.76M | $291.98M | $300.87M | $330.11M | $332.15M | $343.51M | $396.24M | $313.76M | $221.94M | $177.87M | $166.18M | $86.31M | $83.94M | $55M | $0 |
| Net Debt | $188.84M | $282.93M | $295.91M | $324.66M | $329.53M | $336.74M | $394.01M | $310.02M | $217.61M | $171.91M | $160.9M | $81.75M | $69.34M | $50.94M | -$10K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | $11.41M | $9.7M | $371K | -$2.79M | $32.46M | $1.65M | $19.21M | $5.85M | $12.15M | $24.36M | $17.89M | $13.91M | $9.77M | $950K |
| Depreciation & Amortization | $834K | $0 | $0 | $0 | $0 | $0 | $0 | $1.41M | $1.04M | $820K | $742K | $576K | $479K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$1.34M | -$4.58M | -$2.89M | -$6.98M | -$4.87M | $4.08M | -$915K | -$2.44M | -$2.69M | -$1.04M | -$654K | -$314K | -$135K | -$503K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$1.17M | -$1.49M | -$1.3M | $1.29M | $1.23M | -$2.33M | $1.89M | $395K | -$85K | -$5.3M | $5.3M | $450K | $433K | $0 |
| Other Working Capital | -$312K | -$750K | $50K | -$377K | $1.17M | -$556K | $410K | -$2.26M | -$1.75M | $14K | $813K | -$765K | $1.66M | -$72K |
| Total Working Capital Change | -$2.83M | -$6.82M | -$4.14M | -$6.07M | -$2.48M | $1.19M | $1.39M | -$1.86M | -$1.84M | -$5.28M | $6.11M | -$315K | $2.09M | -$72K |
| Other Non-Cash Items | -$8.22M | $5.67M | $13.73M | $19.33M | -$17.51M | $20.89M | $4.67M | -$60.51M | -$80.92M | -$71.78M | -$107.49M | -$25.69M | -$75.22M | -$132.67M |
| Net Cash from Operating | $1.2M | $8.55M | $9.96M | $10.48M | $12.47M | $23.73M | $25.27M | -$55.12M | -$69.57M | -$51.87M | -$82.74M | -$11.52M | -$62.88M | -$131.79M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$32.05M | -$87.64M | -$62.9M | -$134.28M | -$226.86M | -$143.36M | -$230.6M | -$240.42M | -$264.39M | -$147.78M | -$193.63M | -$132.18M | -$138.78M | $0 |
| Sales of Investments | $146.72M | $115.04M | $104.67M | $137.91M | $234.4M | $194.56M | $166.09M | $159.16M | $173.45M | $81.45M | $88.38M | $107.07M | $65.17M | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $97.84M | $0 | -$389K | $0 |
| Net Cash from Investing | $114.68M | $27.4M | $41.77M | $3.63M | $7.54M | $51.2M | -$64.51M | -$81.26M | -$90.95M | -$66.33M | -$7.41M | -$25.11M | -$73.62M | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | $102.84M | $10.21M | $30.56M | $5.06M | $16.88M | $55.58M | -$79.79M | -$94.44M | -$44.5M | -$15.59M | -$59.8M | -$22.44M | -$29M | -$55M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $4.09M | $6.5M | $0 | $2.4M | $52.22M | $52.52M | $49.62M | $0 | $56.02M | $84.63M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.79M | -$472K | $0 |
| Dividends Paid | -$20.15M | $0 | $0 | $0 | $0 | $0 | $0 | -$28.18M | -$26.52M | -$20.57M | -$16.71M | -$13.03M | -$10.3M | -$1.96M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3M | $50.45M | $51.32M | -$1.83M | -$964K | $55.2M | -$1.84M |
| Net Cash from Financing | -$122.99M | -$31.87M | -$52.22M | -$26.72M | -$34.3M | -$72.15M | $51.16M | $65.66M | $68.44M | $46.34M | $90.87M | $2.65M | $73.43M | $135.84M |
| Forex Effect | $0 | $0 | $0 | -$18K | -$54K | $1K | -$1K | -$13K | $90.95M | $66.33M | $0 | $25.11M | $73.62M | $0 |
| Net Change in Cash | -$7.12M | $4.09M | -$492K | -$12.63M | -$14.35M | $2.78M | $11.92M | $10.53M | -$1.13M | -$5.54M | $717K | -$8.87M | $10.54M | $4.05M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $115.87M | $8.55M | $9.96M | $10.48M | $12.47M | $23.73M | $25.27M | -$55.12M | -$69.57M | -$51.87M | -$82.74M | -$11.52M | -$62.88M | -$131.79M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $115.87M | $8.55M | $9.96M | $10.48M | $12.47M | $23.73M | $25.27M | -$55.12M | -$69.57M | -$51.87M | -$82.74M | -$11.52M | -$62.88M | -$131.79M |
| Cash at Beginning | $9.04M | $4.96M | $5.45M | $18.08M | $32.43M | $29.64M | $17.73M | $7.2M | $8.33M | $13.87M | $4.56M | $14.6M | $4.06M | $10K |
| Cash at End | $1.93M | $9.04M | $4.96M | $5.45M | $18.08M | $32.43M | $29.64M | $17.73M | $7.2M | $8.33M | $5.28M | $5.74M | $14.6M | $4.06M |