MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
-$5,122K
EPS
-$0.24
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Income Statement
2025-12-31
Total investment income
37,875
Interest and other debt financing expenses
15,867
Base management fees
6,821
Incentive fees
0
Professional fees
1,022
Administrative service fees
1,483
General and administrative expenses
800
Directors fees
253
Total operating expenses
26,246
Net investment income before income taxes
11,629
Income tax expense, including excise taxes
223
Net investment income
11,406
Non-controlled/non-affiliate company investments-Investment Unaffiliated Issuer
-2,912
Non-controlled/non-affiliate company investments-Investment Affiliated Issuer Controlled
-13,755
Foreign currency forward contracts
0
Foreign currency and other transactions
0
Net realized gain (loss)
-16,667
Unrealized gain (loss) of investments-Investment Unaffiliated Issuer
-8,655
Unrealized gain (loss) of investments-Investment Affiliated Issuer Noncontrolled
-1,126
Unrealized gain (loss) of investments-Investment Affiliated Issuer Controlled
9,920
Foreign currency forward contracts
0
Net change in unrealized gain (loss)
139
Net gain (loss)
-16,528
Net increase (decrease) in net assets resulting from operations
-5,122
Basic EPS
-0.24
Diluted EPS
-0.24
Basic Average Shares
21,666,000
Diluted Average Shares
21,666,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
3
Interest
income-Investment Unaffiliated...
$25,424K
Payment-in-kind interest
income-Investment Unaffiliated...
$4,813K
Payment-in-kind interest
income-Investment Affiliated...
$2,838K
Interest
income-Investment Affiliated...
$2,188K
Dividend
income-Investment Affiliated...
$1,600K
Other
income-Investment Unaffiliated...
$516K
Dividend
income-Investment Unaffiliated...
$259K
Dividend
income-Investment Affiliated...
$237K
Total investment
income
$37,875K
Net investment
income before income...
$11,629K
Total operating
expenses
$26,246K
Net increase
(decrease) in net assets...
-$5,122K
Net investment
income
$11,406K
Unrealized gain (loss) of
investments-Investment Affiliated...
$9,920K
Income tax expense,
including excise taxes
$223K
Interest and other debt
financing expenses
$15,867K
Base management fees
$6,821K
Administrative service fees
$1,483K
Professional fees
$1,022K
General and
administrative expenses
$800K
Directors fees
$253K
Net gain (loss)
-$16,528K
Net change in
unrealized gain (loss)
$139K
Unrealized gain (loss) of
investments-Investment Unaffiliated...
-$8,655K
Unrealized gain (loss) of
investments-Investment Affiliated...
-$1,126K
Net realized gain
(loss)
-$16,667K
Non-controlled/non-affiliate company
investments-Investment Affiliated...
-$13,755K
Non-controlled/non-affiliate company
investments-Investment Unaffiliated...
-$2,912K
Buy us a coffee
MONROE CAPITAL Corp (MRCC)
MONROE CAPITAL Corp (MRCC)