MRCC Income Statement - TTM - Monroe Capital Corporation

Income Statement (TTM)

Monroe Capital Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	67	62	60	52	53	54	53	54	54	57	61	64	64	64	63	62	62	61	57	51
Change (%)		-8.11	-2.91	-13.84	3.55	0.91	-1.34	1.19	1.31	3.90	7.62	5.51	-0.43	0.53	-2.52	-1.15	0.08	-2.39	-5.86	-10.10
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	67	62	60	52	53	54	53	54	54	57	61	64	64	64	63	62	62	61	57	51
Change (%)		-8.11	-2.91	-13.84	3.55	0.91	-1.34	1.19	1.31	3.90	7.62	5.51	-0.43	0.53	-2.52	-1.15	0.08	-2.39	-5.86	-10.10
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	15	13	13	13	14	15	15	16	15	16	17	18	18	17	17	16	15	14	12	12
Change (%)		-14.57	0.26	-0.87	12.93	6.25	-1.65	3.93	-2.44	4.10	8.04	3.86	-1.52	-0.93	-1.40	-7.66	-4.38	-10.04	-10.51	-3.83
% of Revenue	22.42	20.84	21.52	24.76	27.00	28.43	28.35	29.11	28.04	28.09	28.20	27.76	27.45	27.05	27.37	25.57	24.43	22.51	21.40	22.89

R&D
Change (%)
% of Revenue

OpEx	15	13	13	13	14	15	15	16	15	16	17	18	18	17	17	16	15	14	12	12
Change (%)		-14.57	0.26	-0.87	12.93	6.25	-1.65	3.93	-2.44	4.10	8.04	3.86	-1.52	-0.93	-1.40	-7.66	-4.38	-10.04	-10.51	-3.83
% of Revenue	22.42	20.84	21.52	24.76	27.00	28.43	28.35	29.11	28.04	28.09	28.20	27.76	27.45	27.05	27.37	25.57	24.43	22.51	21.40	22.89

Operating Income	52	49	47	39	39	39	38	38	39	41	44	46	46	47	46	46	47	47	45	40
Change (%)		-6.24	-3.74	-17.40	0.46	-1.06	-1.22	0.11	2.85	3.83	7.46	6.15	-0.00	1.08	-2.94	1.30	1.62	0.09	-4.50	-11.80
% of Revenue	77.58	79.16	78.48	75.24	73.00	71.57	71.65	70.89	71.96	71.91	71.80	72.24	72.55	72.95	72.63	74.43	75.57	77.49	78.60	77.11

Interest Expense	-19	-18	-18	-17	-16	-16	-16	-15	-16	-17	-19	-21	-22	-23	-23	-23	-22	-22	-21	-19
Change (%)		-5.33	-2.10	-4.05	-2.57	-2.37	-3.30	-0.42	2.19	7.99	9.32	10.79	7.79	2.47	-0.03	-0.04	-1.56	-2.47	-3.79	-8.76
% of Revenue	-28.35	-29.21	-29.46	-32.80	-30.87	-29.86	-29.27	-28.80	-29.05	-30.19	-30.67	-32.21	-34.86	-35.53	-36.44	-36.85	-36.24	-36.21	-37.01	-37.56

Net Income	-3	2	46	43	35	32	26	8	-0	-3	-0	3	3	0	0	8	13	10	7	2
Change (%)		-149.83	2,667.38	-6.38	-18.63	-6.46	-19.13	-71.21	-105.70	546.40	-90.17	-1,105.11	18.63	-88.64	-44.20	3,668.60	66.68	-25.37	-27.44	-72.82
% of Revenue	-4.93	2.67	76.18	82.79	65.05	60.30	49.43	14.06	-0.79	-4.93	-0.45	4.29	5.11	0.58	0.33	12.59	20.97	16.03	12.36	3.74

Source: Capital IQ

Monroe Capital Corporation - Income Statement (TTM)

Income Statement (TTM)