MR

Monroe Capital CorpNASDAQ MRCC Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

0.172

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Monroe Statements

MR

Data from Monroe`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

12 Nov, 2024

Expected release date:

Monroe Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

15.695

0.4 %

100

8.538

54.4

7.157

-0.4 %

45.6

0

0.676

4.3

0.676

7.6 %

4.3

6.481

-1.2 %

41.3

-1.515

-9.7

0

4.966

52.4 %

31.6

0

4.966

52.4 %

31.6

0.229

21.666

2024-06-30
%

15.627

2.9 %

100

8.44

54

7.187

21.5 %

46

0

0.628

4

0.628

41.1 %

4

6.559

19.9 %

42

-3.301

-21.1

0

3.258

2 %

20.8

0

3.258

2 %

20.8

0.15

21.666

2024-03-31
%

15.182

-4.1 %

100

9.267

61

5.915

-4.7 %

39

0

0.445

2.9

0.445

-51.9 %

2.9

5.47

3.6 %

36

-2.275

-15

0

3.195

101.3 %

21

0

3.195

101.7 %

21

0.147

21.666

2023-12-31
%

15.826

1.2 %

100

9.62

60.8

6.206

2.6 %

39.2

0

0.925

5.8

0.925

49.2 %

5.8

5.281

-2.6 %

33.4

-3.694

-23.3

0

1.587

761.3 %

10

0

1.584

760 %

10

0.073

21.666

2023-09-30
%

15.64

-4.3 %

100

9.6

61.4

6.05

-9 %

38.7

0

0.63

4

0.62

-13.9 %

4

5.42

-8.4 %

34.7

-5.66

-36.2

0

-0.24

94.5 %

-1.5

0

-0.24

94.5 %

-1.5

-0.01

21.67

2023-06-30
%

16.35

-2.7 %

100

9.7

59.3

6.65

-8.5 %

40.7

0

0.73

4.5

0.72

10.8 %

4.4

5.92

-10.7 %

36.2

-10.26

-62.8

0

-4.34

-229.2 %

-26.5

0

-4.34

-229.2 %

-26.5

-0.2

21.67

2023-03-31
%

16.8

10.8 %

100

9.53

56.7

7.27

16.3 %

43.3

0

0.64

3.8

0.65

-11 %

3.9

6.63

20.1 %

39.5

-3.27

-19.5

0

3.36

-25 %

20

0

3.36

-25 %

20

0.16

21.67

2022-12-31
%

15.16

-4.8 %

100

8.91

58.8

6.25

-18 %

41.2

0

0.73

4.8

0.73

-46.3 %

4.8

5.52

-11.8 %

36.4

-1.04

-6.9

0

4.48

697.3 %

29.6

0

4.48

697.3 %

29.6

0.21

21.67

2022-09-30
%

15.92

22.5 %

100

8.3

52.1

7.62

29.4 %

47.9

0

1.36

8.5

1.36

56.3 %

8.5

6.26

25 %

39.3

-7.01

-44.03

0

-0.75

89.8 %

-4.7

0

-0.75

89.8 %

-4.7

-0.03

21.67

2022-06-30
%

13

4.1 %

100

7.11

54.7

5.89

7.1 %

45.3

0

0.99

7.6

0.87

770 %

6.7

5.01

-7.2 %

38.5

-12.38

-95.2

0

-7.36

-965.9 %

-56.6

0

-7.36

-965.9 %

-56.6

-0.34

21.67

2022-03-31
%

12.49

-4.2 %

100

6.99

56

5.5

-0.9 %

44

0

0.57

4.6

0.1

-44.4 %

0.8

5.4

0.6 %

43.2

-3.51

-28.1

0

0.85

-87.6 %

6.8

0

0.85

-87.6 %

6.8

0.04

21.67

2021-12-31
%

13.04

-14.3 %

100

7.49

57.4

5.55

-20.8 %

42.6

0

0.6

4.6

0.18

-74.3 %

1.4

5.37

-15 %

41.2

1.46

11.2

0

6.84

-5.5 %

52.5

0

6.84

-5.5 %

52.5

0.32

21.6

2021-09-30
%

15.21

23.1 %

100

8.2

53.9

7.01

27.5 %

46.1

0

0.7

4.6

0.7

105.9 %

4.6

6.32

22.5 %

41.6

1.26

8.3

0

7.24

-36.1 %

47.6

0

7.24

-36.1 %

47.6

0.34

21.54

2021-06-30
%

12.36

-6.4 %

100

6.87

55.6

5.5

3 %

44.5

0

0.76

6.1

0.34

3300 %

2.8

5.16

-3 %

41.7

6.17

49.9

0

11.33

60.5 %

91.7

0

11.33

60.5 %

91.7

0.53

21.36

2021-03-31
%

13.21

5.3 %

100

7.88

59.7

5.34

9.7 %

40.4

0

0.65

4.9

0.01

102.2 %

0.08

5.32

-0.2 %

40.3

4.5

34.1

0

7.06

-22.2 %

53.4

0

7.06

-22.2 %

53.4

0.33

21.3

2020-12-31
%

12.55

-6.3 %

100

7.68

61.2

4.87

-23.5 %

38.8

0

0.69

5.5

-0.45

-161.6 %

-3.6

5.33

-5.5 %

42.5

3.75

29.9

0

9.08

-40.2 %

72.4

0

9.08

-40.2 %

72.4

0.43

21.31

2020-09-30
%

13.39

-35.1 %

100

7.01

52.4

6.37

-52.1 %

47.6

0

0.73

5.5

0.73

10.6 %

5.5

5.64

-55.4 %

42.1

9.54

71.2

0

15.19

6.7 %

113.4

0

15.19

6.7 %

113.4

0.71

21.3

2020-06-30
%

20.64

37.6 %

100

7.35

35.6

13.29

80.3 %

64.4

0

0.66

3.2

0.66

11.9 %

3.2

12.64

86.4 %

61.2

1.6

7.8

0

14.23

138.6 %

68.9

0

14.23

138.6 %

68.9

0.69

20.64

2020-03-31
%

15

-16.6 %

100

7.63

50.9

7.37

-9.9 %

49.1

0

0.59

3.9

0.59

11.3 %

3.9

6.78

-11.4 %

45.2

-43.63

-290.9

0

-36.85

-992.3 %

-245.7

0

-36.85

-992.3 %

-245.7

-1.8

20.45

2019-12-31
%

17.99

3.8 %

100

9.81

54.5

8.18

13.1 %

45.5

0

0.53

2.9

0.53

2750 %

2.9

7.65

5.7 %

42.5

-3.52

-19.6

0

4.13

13.2 %

23

0

4.13

13.2 %

23

0.2

20.45

2019-09-30
%

17.33

3.6 %

100

10.11

58.3

7.23

-2.4 %

41.7

0

0.6

3.5

-0.02

-105.9 %

-0.1

7.24

2.4 %

41.8

-3.59

-20.7

0

3.65

-8.5 %

21.1

0

3.65

-8.5 %

21.1

0.18

20.45

2019-06-30
%

16.72

3.5 %

100

9.31

55.7

7.41

0.7 %

44.3

0

0.62

3.7

0.34

17.2 %

2

7.07

42.3

-3.08

-18.4

0

3.99

-46.4 %

23.9

0

3.99

-46.4 %

23.9

0.2

20.45

2019-03-31
%

16.16

8.9 %

100

8.8

54.5

7.36

-11.9 %

45.5

0

0.57

3.5

0.29

-46.3 %

1.8

7.07

-9.4 %

43.8

0.37

2.3

0

7.44

535.9 %

46

0

7.44

535.9 %

46

0.36

20.45

2018-12-31
%

14.84

7.7 %

100

6.49

43.7

8.35

-0.5 %

56.3

0

0.55

3.7

0.54

-18.2 %

3.6

7.8

0.9 %

52.6

-6.63

-44.7

0

1.17

218.2 %

7.9

0

1.17

218.2 %

7.9

0.06

20.45

2018-09-30
%

13.78

-7 %

100

5.39

39.1

8.39

-0.7 %

60.9

0

0.67

4.9

0.66

22.2 %

4.8

7.73

-2.3 %

56.1

-8.72

-63.3

0

-0.99

-123.1 %

-7.2

0

-0.99

-123.1 %

-7.2

-0.05

20.42

2018-06-30
%

14.82

-0.9 %

100

6.37

43

8.45

-5.9 %

57

0

0.55

3.7

0.54

3.8 %

3.6

7.91

-6.6 %

53.4

-3.63

-24.5

0

4.28

207.9 %

28.9

0

4.28

207.9 %

28.9

0.21

20.24

2018-03-31
%

14.95

11.9 %

100

5.97

39.9

8.98

20.5 %

60.1

0

0.51

3.4

0.52

15.6 %

3.5

8.47

21 %

56.7

-7.08

-47.4

0

1.39

-37.9 %

9.3

0

1.39

-37.9 %

9.3

0.07

20.24

2017-12-31

13.36

-0.8 %

5.92

7.45

-1.6 %

0.51

0.45

-33.8 %

7

1.6 %

-4.75

2.24

-64.6 %

2.24

-64.6 %

0.11

20.26

2017-09-30

13.47

9.8 %

5.9

7.57

18.3 %

0.69

0.68

119.4 %

6.89

13.1 %

-0.57

6.32

519.6 %

6.32

519.6 %

0.31

20.24

2017-06-30

12.27

2.2 %

5.87

6.4

-2.6 %

0.56

0.31

-42.6 %

6.09

1 %

-5.06

1.02

-60.3 %

1.02

-60.3 %

0.06

17.37

2017-03-31

12.01

6.9 %

5.43

6.57

12.3 %

0.54

0.54

12.5 %

6.03

12.1 %

-3.47

2.57

-65.9 %

2.57

-65.9 %

0.15

16.59

2016-12-31

11.23

0.9 %

5.38

5.85

-10.1 %

0.75

0.48

-48.9 %

5.38

-3.6 %

2.16

7.53

108.6 %

7.53

108.6 %

0.45

16.59

2016-09-30

11.13

0.1 %

4.61

6.51

4.2 %

0.93

0.94

91.8 %

5.58

-3.1 %

-1.97

3.61

-31.6 %

3.61

-31.6 %

0.23

15.56

2016-06-30

11.12

-3.6 %

4.87

6.25

-1.9 %

0.49

0.49

-15.5 %

5.76

-0.5 %

-0.48

5.28

-33.5 %

5.28

-33.5 %

0.41

13.01

2016-03-31

11.54

13.9 %

5.17

6.37

14.2 %

0.58

0.58

5.79

15.6 %

2.16

7.94

88.6 %

7.94

88.6 %

0.61

13.01

2015-12-31

10.13

10.5 %

4.54

5.58

11.2 %

0.58

0.58

11.5 %

5.01

11.3 %

-0.79

4.21

-11.2 %

4.21

-11.2 %

0.33

12.87

2015-09-30

9.17

-3.7 %

4.15

5.02

-10.7 %

0.52

0.52

-5.5 %

4.5

-11.2 %

0.24

4.74

-6.3 %

4.74

-6.3 %

0.38

12.55

2015-06-30

9.52

17.8 %

3.9

5.62

21.4 %

0.55

0.55

19.6 %

5.07

21.6 %

-0.01

5.06

30.4 %

5.06

30.4 %

0.43

11.72

2015-03-31

8.08

-6.9 %

3.45

4.63

-9.4 %

0.46

0.46

-6.1 %

4.17

-9.7 %

-0.29

3.88

-7.6 %

3.88

-7.6 %

0.41

9.56

2014-12-31

8.68

13.2 %

3.57

5.11

18.8 %

0.49

0.49

4.62

21.3 %

-0.42

4.2

24.6 %

4.2

24.6 %

0.44

9.52

2014-09-30

7.67

8.8 %

3.37

4.3

9.1 %

0.49

0.49

16.7 %

3.81

8.5 %

-0.44

3.37

26.2 %

3.37

26.2 %

0.35

9.53

2014-06-30

7.05

8.1 %

3.11

3.94

12.9 %

0.42

0.42

16.7 %

3.51

12.1 %

-0.85

2.67

-27.2 %

2.67

-27.2 %

0.28

9.58

2014-03-31

6.52

1.9 %

3.03

3.49

0.9 %

0.36

0.36

28.6 %

3.13

-1.6 %

0.54

3.67

46.2 %

3.67

46.2 %

0.38

9.76

2013-12-31

6.4

47.1 %

2.93

3.46

26.3 %

0.28

0.28

-12.5 %

3.18

32 %

-0.67

2.51

27.4 %

2.51

27.4 %

0.25

10.02

2013-09-30

4.35

16 %

1.61

2.74

46.5 %

0.32

0.32

0 %

2.41

55.5 %

-0.45

1.97

-1 %

1.97

-1 %

0.22

8.92

2013-06-30

3.75

1.88

1.87

4.5 %

0.32

0.32

1.55

0.44

1.99

1.99

0.34

5.77

2013-03-31

1.93

1.79

0.29

1.8

5.75

View Section: Balance Sheet