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For the quarter ending 2025-09-30, MRCC made $9,007K in revenue. -$2,732K in net income. Net profit margin of -30.33%.

Income Overview

Revenue
$9,007K
Net Income
-$2,732K
Net Profit Margin
-30.33%
EPS
-$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
    • Net change in unrealized gain (l...
    • Total investment income
    • Interest and other debt financin...
    • Professional fees and other expe...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
Total investment income
1,320 -
Interest and other debt financing expenses
121 -
Professional fees and other expenses
104 -
Total operating expenses
225 -
Net investment income
1,095 -
Net realized gain (loss)
-11,289 -
Net change in unrealized gain (loss)
7,462 -
Net investment income
-3,298
Net gain (loss)
-3,827 -
Net increase (decrease) in net assets resulting from operations
-2,732 -2,120
Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)
-0.05 -
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)
-0.05 -
Weighted average common shares outstanding - basic (in shares)
21,666,000 -
Weighted average common shares outstanding - diluted (in shares)
21,666,000 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Total investmentincome$1,320K Net increase(decrease) in net assets...-$2,732K Net investmentincome$1,095K Total operatingexpenses$225K Net gain (loss)-$3,827K Net change inunrealized gain (loss)$7,462K Professional fees and otherexpenses$104K Interest and other debtfinancing expenses$121K Net realized gain(loss)-$11,289K

MONROE CAPITAL Corp (MRCC)

MONROE CAPITAL Corp (MRCC)