Monroe Historical Income Statement

MRCC Stock

USD 7.80 0.17 2.23%

Historical analysis of Monroe Capital income statement accounts such as Total Revenue of 48.8 M can show how well Monroe Capital Corp performed in making a profits. Evaluating Monroe Capital income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Monroe Capital's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Monroe Capital Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Monroe Capital Corp is a good buy for the upcoming year.

Net Income Gross Profit

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monroe Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Monroe Income Statement Analysis

Monroe Capital Corp Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Monroe Capital shareholders. The income statement also shows Monroe investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Monroe Capital Income Statement Chart

At present, Monroe Capital's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 48.8 M, whereas Interest Expense is forecasted to decline to about 12.1 M.

Selling General Administrative Total Revenue Other Operating Expenses Operating Income

Total Revenue

Total revenue comprises all receipts Monroe Capital Corp generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Monroe Capital Corp. It is also known as Monroe Capital overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Monroe Capital Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Monroe Capital Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most accounts from Monroe Capital's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Monroe Capital Corp current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monroe Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
Operating Income	13.6M	24.2M	10.9M	19.1M
Other Operating Expenses	5.9M	17.4M	35.5M	37.3M

Operating Income Other Operating Expenses

Monroe Capital income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Net Income From Continuing Ops	Income Tax Expense	Interest Income	Net Interest Income	Tax Provision	Research Development	Non Operating Income Net Other	Selling And Marketing Expenses
Depreciation And Amortization		-0.14	-0.04	0.32	0.33	0.09	0.16	0.17	0.64	-0.35	0.13	0.33	0.27	0.32	0.39	0.15	-0.16	-0.64	0.14	0.54	0.06	-0.06
Interest Expense	-0.14		0.66	0.53	0.41	0.56	0.39	0.49	0.35	0.68	0.46	0.1	-0.64	0.07	-0.15	0.51	0.89	0.46	0.55	-0.24	0.42	-0.27
Selling General Administrative	-0.04	0.66		0.53	0.46	0.34	0.75	0.76	0.49	0.48	0.28	0.49	-0.55	0.47	0.08	0.3	0.74	0.43	0.29	0.0	0.11	-0.14
Total Revenue	0.32	0.53	0.53		0.96	0.76	0.53	0.67	0.69	0.32	0.78	0.59	0.05	0.58	0.19	0.11	0.48	-0.19	0.16	0.11	0.67	-0.67
Gross Profit	0.33	0.41	0.46	0.96		0.67	0.4	0.55	0.66	0.27	0.78	0.64	0.23	0.63	0.32	0.05	0.37	-0.31	0.12	0.15	0.68	-0.69
Other Operating Expenses	0.09	0.56	0.34	0.76	0.67		0.26	0.44	0.24	0.24	0.94	-0.02	-0.03	-0.03	-0.29	0.28	0.52	-0.12	0.39	-0.36	0.86	-0.87
Operating Income	0.16	0.39	0.75	0.53	0.4	0.26		0.95	0.71	0.39	0.12	0.61	-0.53	0.6	0.27	0.1	0.55	0.37	0.04	0.38	-0.06	-0.03
Ebit	0.17	0.49	0.76	0.67	0.55	0.44	0.95		0.74	0.43	0.33	0.62	-0.44	0.61	0.24	0.11	0.6	0.33	0.07	0.32	0.22	-0.17
Ebitda	0.64	0.35	0.49	0.69	0.66	0.24	0.71	0.74		0.24	0.24	0.8	-0.17	0.79	0.6	0.08	0.35	-0.11	0.08	0.71	0.12	-0.1
Cost Of Revenue	-0.35	0.68	0.48	0.32	0.27	0.24	0.39	0.43	0.24		0.2	0.2	-0.55	0.19	0.08	0.28	0.85	0.61	0.23	-0.06	0.17	-0.11
Total Operating Expenses	0.13	0.46	0.28	0.78	0.78	0.94	0.12	0.33	0.24	0.2		0.07	0.19	0.06	-0.13	0.24	0.41	-0.29	0.36	-0.32	0.93	-0.94
Income Before Tax	0.33	0.1	0.49	0.59	0.64	-0.02	0.61	0.62	0.8	0.2	0.07		0.06	1.0	0.66	-0.3	0.13	-0.06	-0.33	0.69	-0.01	0.02
Total Other Income Expense Net	0.27	-0.64	-0.55	0.05	0.23	-0.03	-0.53	-0.44	-0.17	-0.55	0.19	0.06		0.08	0.22	-0.3	-0.71	-0.83	-0.28	-0.01	0.27	-0.27
Net Income	0.32	0.07	0.47	0.58	0.63	-0.03	0.6	0.61	0.79	0.19	0.06	1.0	0.08		0.65	-0.34	0.11	-0.06	-0.36	0.7	-0.01	0.02
Net Income From Continuing Ops	0.39	-0.15	0.08	0.19	0.32	-0.29	0.27	0.24	0.6	0.08	-0.13	0.66	0.22	0.65		0.07	-0.11	-0.33	0.06	0.66	-0.19	0.15
Income Tax Expense	0.15	0.51	0.3	0.11	0.05	0.28	0.1	0.11	0.08	0.28	0.24	-0.3	-0.3	-0.34	0.07		0.48	-0.03	0.96	-0.4	0.14	-0.13
Interest Income	-0.16	0.89	0.74	0.48	0.37	0.52	0.55	0.6	0.35	0.85	0.41	0.13	-0.71	0.11	-0.11	0.48		0.56	0.48	-0.18	0.3	-0.28
Net Interest Income	-0.64	0.46	0.43	-0.19	-0.31	-0.12	0.37	0.33	-0.11	0.61	-0.29	-0.06	-0.83	-0.06	-0.33	-0.03	0.56		-0.1	-0.1	-0.25	0.36
Tax Provision	0.14	0.55	0.29	0.16	0.12	0.39	0.04	0.07	0.08	0.23	0.36	-0.33	-0.28	-0.36	0.06	0.96	0.48	-0.1		-0.41	0.25	-0.28
Research Development	0.54	-0.24	0.0	0.11	0.15	-0.36	0.38	0.32	0.71	-0.06	-0.32	0.69	-0.01	0.7	0.66	-0.4	-0.18	-0.1	-0.41		-0.34	0.34
Non Operating Income Net Other	0.06	0.42	0.11	0.67	0.68	0.86	-0.06	0.22	0.12	0.17	0.93	-0.01	0.27	-0.01	-0.19	0.14	0.3	-0.25	0.25	-0.34		-0.8
Selling And Marketing Expenses	-0.06	-0.27	-0.14	-0.67	-0.69	-0.87	-0.03	-0.17	-0.1	-0.11	-0.94	0.02	-0.27	0.02	0.15	-0.13	-0.28	0.36	-0.28	0.34	-0.8

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Monroe Capital Account Relationship Matchups

Monroe Capital income statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Depreciation And Amortization	(1.3M)	54.0M	(1.1M)	3.1M	3.6M	3.8M
Interest Expense	15.8M	13.9M	15.0M	21.5M	21.9M	12.1M
Selling General Administrative	3.5M	3.6M	3.3M	3.0M	2.9M	3.3M
Total Revenue	6.5M	40.2M	4.5M	27.3M	46.4M	48.8M
Gross Profit	6.5M	40.2M	4.5M	11.9M	46.4M	48.8M
Other Operating Expenses	4.5M	7.4M	5.9M	17.4M	35.5M	37.3M
Operating Income	2.0M	32.7M	13.6M	24.2M	10.9M	19.1M
Ebit	2.0M	32.7M	13.6M	21.0M	24.2M	19.5M
Ebitda	763K	86.8M	12.5M	24.2M	27.8M	24.1M
Cost Of Revenue	10.7M	13.1M	13.8M	15.4M	17.7M	10.2M
Total Operating Expenses	4.5M	7.4M	5.9M	5.5M	35.5M	37.3M
Income Before Tax	2.0M	32.7M	(1.4M)	1.2M	10.2M	9.2M
Total Other Income Expense Net	(15.8M)	(13.9M)	(15.0M)	(23.0M)	(743K)	(780.2K)
Net Income Applicable To Common Shares	19.2M	1.6M	32.5M	(2.8M)	(3.2M)	(3.0M)
Net Income	1.6M	32.5M	(2.8M)	371K	9.7M	9.0M
Net Income From Continuing Ops	1.6M	32.5M	23.5M	3.3M	9.7M	11.9M
Income Tax Expense	370K	282K	1.4M	806K	452K	407.7K
Interest Income	53.8M	46.9M	50.0M	59.3M	54.9M	51.6M
Net Interest Income	38.0M	33.0M	35.1M	38.5M	34.3M	30.2M
Tax Provision	370K	282K	1.4M	611K	452K	575.1K
Research Development	0.03	1.02	0.02	0.04	0.036	0.0342

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When determining whether Monroe Capital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monroe Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Monroe Capital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monroe Capital Corp Stock:

How To Invest In Monroe

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Is Monroe Stock a good investment?

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What is Monroe Capital's Net Worth?

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You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monroe Capital. If investors know Monroe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monroe Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Dividend Share

Earnings Share

0.46

Revenue Per Share

2.794

Quarterly Revenue Growth

(0.1)

The market value of Monroe Capital Corp is measured differently than its book value, which is the value of Monroe that is recorded on the company's balance sheet. Investors also form their own opinion of Monroe Capital's value that differs from its market value or its book value, called intrinsic value, which is Monroe Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monroe Capital's market value can be influenced by many factors that don't directly affect Monroe Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Monroe Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monroe Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monroe Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Monroe Historical Income Statement

About Monroe Income Statement Analysis

Monroe Capital Income Statement Chart

Total Revenue

Other Operating Expenses

Operating Income

Monroe Capital income statement Correlations

Monroe Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Monroe Capital income statement Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Income	+ 1.0	Income Before Tax
Gross Profit	+ 0.96	Total Revenue
Tax Provision	+ 0.96	Income Tax Expense
Ebit	+ 0.95	Operating Income
Total Operating Expenses	+ 0.94	Other Operating Expenses
Non Operating Income Net Other	+ 0.93	Total Operating Expenses

Selling And Marketing Expenses	- 0.94	Total Operating Expenses
Selling And Marketing Expenses	- 0.87	Other Operating Expenses
Net Interest Income	- 0.83	Total Other Income Expense Net
Selling And Marketing Expenses	- 0.8	Non Operating Income Net Other
Interest Income	- 0.71	Total Other Income Expense Net
Selling And Marketing Expenses	- 0.69	Gross Profit