MRCC
NASDAQ · Financial Services
Monroe Capital Corp
$5.08
+0.11 (+2.21%)
Financial Highlights (FY 2026)
Revenue
37.87M
Net Income
-5,121,922
Gross Margin
36.7%
Profit Margin
-13.5%
Rev Growth
-12.5%
D/E Ratio
1.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.7% | 36.7% | 52.4% | 52.4% |
| Operating Margin | 30.1% | 27.1% | 39.4% | 41.8% |
| Profit Margin | -13.5% | -12.8% | 37.0% | 37.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 37.87M | 43.30M | 25.33M | 23.11M |
| Gross Profit | 13.91M | 15.90M | 13.28M | 12.11M |
| Operating Income | 11.40M | 11.73M | 9.99M | 9.66M |
| Net Income | -5,121,922 | -5,269,467 | 9.37M | 8.69M |
| Gross Margin | 36.7% | 36.7% | 52.4% | 52.4% |
| Operating Margin | 30.1% | 27.1% | 39.4% | 41.8% |
| Profit Margin | -13.5% | -12.8% | 37.0% | 37.6% |
| Rev Growth | -12.5% | -12.5% | +3.7% | +13.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 29.47M | 29.47M | 64.20M | 72.19M |
| Total Equity | 25.56M | 25.56M | 76.38M | 77.57M |
| D/E Ratio | 1.15 | 1.15 | 0.84 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.41M | 12.39M | 13.69M | 12.41M |
| Free Cash Flow | — | — | 10.64M | 7.72M |