Monroe Capital Corp
NASDAQ:MRCC
Income Statement
Earnings Waterfall
Monroe Capital Corp
Income Statement
Monroe Capital Corp
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue |
2
N/A
|
0
N/A
|
4
N/A
|
8
+116%
|
18
+125%
|
21
+15%
|
24
+16%
|
28
+14%
|
30
+8%
|
31
+5%
|
34
+8%
|
35
+4%
|
37
+4%
|
40
+9%
|
42
+4%
|
44
+5%
|
45
+3%
|
45
+1%
|
47
+3%
|
49
+5%
|
51
+4%
|
54
+6%
|
57
+5%
|
57
+1%
|
58
+3%
|
60
+2%
|
62
+3%
|
65
+6%
|
68
+5%
|
67
-2%
|
71
+6%
|
67
-6%
|
62
-8%
|
60
-3%
|
52
-14%
|
53
+4%
|
54
+1%
|
53
-1%
|
54
+1%
|
54
+1%
|
57
+4%
|
61
+8%
|
64
+6%
|
64
0%
|
65
+2%
|
63
-3%
|
62
-1%
|
62
+0%
|
61
-3%
|
57
-6%
|
51
-10%
|
44
-15%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1)
|
(2)
|
(4)
|
(5)
|
(8)
|
(9)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(27)
|
(30)
|
(35)
|
(38)
|
(37)
|
(35)
|
(32)
|
(30)
|
(30)
|
(29)
|
(31)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(34)
|
(36)
|
(38)
|
(39)
|
(38)
|
(37)
|
(36)
|
(34)
|
(31)
|
(29)
|
(26)
|
|
| Gross Profit |
1
N/A
|
2
+79%
|
4
+104%
|
6
+75%
|
10
+54%
|
12
+17%
|
14
+18%
|
15
+11%
|
17
+11%
|
18
+7%
|
20
+9%
|
20
+4%
|
21
+2%
|
23
+8%
|
23
+3%
|
25
+6%
|
25
+1%
|
25
+1%
|
25
+1%
|
26
+4%
|
28
+6%
|
30
+9%
|
32
+7%
|
33
+3%
|
34
+3%
|
33
-5%
|
32
-3%
|
30
-4%
|
30
-1%
|
30
+0%
|
36
+19%
|
35
-2%
|
32
-9%
|
30
-6%
|
22
-26%
|
23
+3%
|
23
+3%
|
24
+1%
|
24
+2%
|
25
+3%
|
25
+3%
|
27
+7%
|
28
+3%
|
26
-6%
|
26
0%
|
25
-5%
|
25
+2%
|
26
+4%
|
27
+2%
|
26
-4%
|
23
-13%
|
18
-21%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
0
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Other Operating Expenses |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1
N/A
|
0
N/A
|
2
N/A
|
4
+155%
|
9
+118%
|
10
+19%
|
12
+19%
|
14
+11%
|
15
+11%
|
16
+7%
|
18
+10%
|
18
+4%
|
19
+2%
|
20
+9%
|
21
+3%
|
22
+5%
|
23
+2%
|
23
+1%
|
23
+1%
|
24
+6%
|
26
+7%
|
28
+9%
|
30
+6%
|
31
+3%
|
32
+3%
|
31
-4%
|
30
-3%
|
29
-2%
|
29
-1%
|
29
-1%
|
34
+19%
|
33
-5%
|
30
-7%
|
29
-5%
|
21
-26%
|
22
+3%
|
22
+0%
|
22
+0%
|
22
-1%
|
22
0%
|
22
+1%
|
23
+6%
|
24
+4%
|
23
-3%
|
23
-1%
|
22
-5%
|
23
+3%
|
24
+5%
|
25
+3%
|
23
-6%
|
20
-14%
|
15
-23%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
2
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
2
|
1
|
(1)
|
2
|
(4)
|
(8)
|
(7)
|
(14)
|
(17)
|
(16)
|
(24)
|
(26)
|
(19)
|
(18)
|
(13)
|
(10)
|
(54)
|
(49)
|
(36)
|
(29)
|
19
|
24
|
16
|
13
|
5
|
(13)
|
(21)
|
(24)
|
(24)
|
(22)
|
(20)
|
(23)
|
(22)
|
(15)
|
(11)
|
(15)
|
(16)
|
(18)
|
(19)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
1
N/A
|
0
N/A
|
2
N/A
|
4
+99%
|
10
+147%
|
10
+4%
|
11
+7%
|
12
+13%
|
14
+14%
|
14
+2%
|
17
+17%
|
18
+8%
|
18
+0%
|
22
+23%
|
22
+1%
|
21
-5%
|
24
+16%
|
19
-22%
|
15
-22%
|
17
+18%
|
12
-30%
|
11
-10%
|
14
+30%
|
7
-51%
|
6
-15%
|
12
+103%
|
12
-2%
|
16
+40%
|
19
+18%
|
(25)
N/A
|
(15)
+41%
|
(3)
+78%
|
2
N/A
|
46
+2 661%
|
43
-6%
|
35
-19%
|
32
-6%
|
26
-19%
|
8
-71%
|
(0)
N/A
|
(3)
-564%
|
(0)
+90%
|
3
N/A
|
3
+19%
|
0
-89%
|
0
-46%
|
8
+3 761%
|
13
+67%
|
10
-25%
|
7
-27%
|
2
-73%
|
(4)
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
1
|
0
|
2
|
4
|
10
|
10
|
11
|
12
|
14
|
14
|
17
|
18
|
18
|
22
|
22
|
21
|
24
|
19
|
15
|
17
|
12
|
11
|
14
|
7
|
6
|
12
|
12
|
16
|
19
|
(25)
|
(15)
|
(3)
|
2
|
46
|
43
|
35
|
32
|
26
|
8
|
(0)
|
(3)
|
(0)
|
3
|
3
|
0
|
0
|
8
|
13
|
10
|
7
|
2
|
(4)
|
|
| Net Income (Common) |
1
N/A
|
0
N/A
|
2
N/A
|
4
+99%
|
10
+147%
|
10
+4%
|
11
+7%
|
12
+13%
|
14
+14%
|
14
+2%
|
17
+17%
|
18
+8%
|
18
+0%
|
22
+23%
|
22
+1%
|
21
-5%
|
24
+16%
|
19
-22%
|
15
-22%
|
17
+18%
|
12
-30%
|
11
-10%
|
14
+30%
|
7
-51%
|
6
-15%
|
12
+103%
|
12
-2%
|
16
+40%
|
19
+18%
|
(25)
N/A
|
(15)
+41%
|
(3)
+78%
|
2
N/A
|
46
+2 661%
|
43
-6%
|
35
-19%
|
32
-6%
|
26
-19%
|
8
-71%
|
(0)
N/A
|
(3)
-564%
|
(0)
+90%
|
3
N/A
|
3
+19%
|
0
-89%
|
0
-46%
|
8
+3 818%
|
13
+67%
|
10
-25%
|
7
-27%
|
2
-73%
|
(4)
N/A
|
|
| EPS (Diluted) |
0.18
N/A
|
0
N/A
|
0.34
N/A
|
0.44
+29%
|
1.28
+191%
|
1.03
-20%
|
1.13
+10%
|
1.28
+13%
|
1.45
+13%
|
1.48
+2%
|
1.4
-5%
|
1.42
+1%
|
1.53
+8%
|
1.68
+10%
|
1.7
+1%
|
1.35
-21%
|
1.68
+24%
|
1.14
-32%
|
0.84
-26%
|
0.86
+2%
|
0.65
-24%
|
0.55
-15%
|
0.7
+27%
|
0.34
-51%
|
0.29
-15%
|
0.58
+100%
|
0.57
-2%
|
0.8
+40%
|
0.94
+17%
|
-1.22
N/A
|
-0.73
+40%
|
-0.15
+79%
|
0.08
N/A
|
2.13
+2 562%
|
2
-6%
|
1.63
-19%
|
1.51
-7%
|
1.23
-19%
|
0.36
-71%
|
-0.01
N/A
|
-0.13
-1 200%
|
0
N/A
|
0.14
N/A
|
0.16
+14%
|
0.02
-88%
|
0.01
-50%
|
0.36
+3 500%
|
0.6
+67%
|
0.45
-25%
|
0.33
-27%
|
0.09
-73%
|
-0.19
N/A
|
|