Monroe Capital Corp (MRCC) financials · rev $26.2M
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Monroe Capital Corp (MRCC) rev $26.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $26.2M | $44.3M |
| Net Income | -$5.12M | $9.70M |
| EPS (Diluted) | -$0.24 | $0.45 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $373.0M | $490.7M |
| Cash & Equivalents | $1.93M | $9.04M |
| Total Liabilities | $206.5M | $298.9M |
| Long-term Debt | $190.8M | $292.0M |
| Total Debt | $190.8M† | $292.0M† |
| Shareholders' Equity | $166.5M | $191.8M |
| Retained Earnings | -$131.1M | -$106.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $115.9M | $36.0M |
| Financing Cash Flow | -$123.0M | -$31.9M |
FAQ
What is MRCC P/E and revenue?
Monroe Capital Corp (MRCC) rev $26.2M.
What is MRCC revenue?
Monroe Capital Corp last cached revenue is $26.2M (FY2025).
Is MRCC profitable?
Monroe Capital Corp last cached net income is -$5.12M (FY2025).
What are MRCC total assets?
Monroe Capital Corp last cached total assets are $373.0M (FY2025).
What is MRCC free cash flow?
No cached cash-flow row for MRCC yet.
Not investment advice. Cached statements, not a live tape.