MRCC Financials

Monroe Capital Corp - Financial statements & key metrics

Stock Price

$6.46

Market Cap

$139.96M

EPS

$-0.19

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

Gross Profit

Operating Income

Net Income

$9.70M

EPS (Diluted)

$0.45

Balance Sheet Highlights

Total Assets

$490.67M

Total Liabilities

$298.91M

Shareholders Equity

Cash & Equivalents

$9.04M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$35.96M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

100.0%

Operating Margin

0.7%

Net Margin

-0.1%

ROE

-0.0%

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Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is MRCC revenue?

View MRCC's income statement for detailed revenue data.

Is MRCC profitable?

MRCC reported a profit of $9.70M in the most recent quarter. The net profit margin is -0.1%.

What is MRCC market cap?

MRCC has a market capitalization of $139.96M, making it a small-cap stock.

Does MRCC have debt?

View MRCC's balance sheet for debt information.

What is MRCC cash flow?

Cash flow data is available in the full financial statements.