Monroe Capital Corp (NASDAQ:MRCC)

11.24
Delayed Data
As of Feb 21
 +0.03 / +0.27%
Today’s Change
9.87
Today|||52-Week Range
13.38
+3.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeInterest Income36.9M43.5M49.2M56.4M
 
 
 
 
 
Other Operating Income0.000.0066.0K-3.0K
 
 
 
Net Revenues37.2M45.6M50.7M28.4M
 
 
 
 
 
Cost of Goods Sold10.9M13.1M14.4M12.0M
 
 
 
 
 
 
Operating ExpensesGross Income26.3M32.5M36.4M16.4M
 
 
 
 
 
General Expenses1.9M1.9M2.3M2.2M
 
 
 
 
 
Other Operating Expenses1.2M-593.0K13.6M-2.9M
 
 
 
 
 
Total Operating Expenses19.3M21.2M38.6M23.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income17.9M24.4M12.2M4.8M
 
 
 
 
 
Interest Expense On Debt5.4M6.8M8.3M12.3M
 
 
 
 
 
Interest Expense Total5.4M6.8M8.3M12.3M
 
 
 
 
 
Other Expenses0.000.001.0K1.0M
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income17.9M24.4M12.2M5.8M
 
 
 
 
 
Net Income17.9M24.4M12.2M5.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS11.7M14.5M18.6M20.3M
 
 
 
 
 
Shares To Calculate EPS Diluted11.7M14.5M18.6M20.3M
 
 
 
 
 
 
Earnings Per ShareEPS$1.53$1.68$0.65$0.29
 
 
 
 
 
EPS Diluted$1.53$1.68$0.65$0.29