MRCC (Monroe Capital Corporation) Stock Financials & Earnings | Market Cap Arena

MRCC (Monroe Capital Corporation) Stock Financials & Earnings | Market Cap Arena

MRCCMonroe Capital Corporation

Mkt Cap$102M

Financial Services·Asset Management·🇺🇸 United States·NASDAQ

Revenue (TTM)$17M

Net Income (TTM)-$4M

EPS (TTM)-$0.03

Free Cash Flow (TTM)$17M

Gross Margin5.7%

Op. Margin-22.7%

Net Margin-24.5%

FCF Margin98.1%

P/S Ratio (TTM)5.9x

P/E Ratio (TTM)—

YoY Rev Growth-56.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$11M	$6M	$5M
Q1 23	$10M	$4M	$4M
Q2 23	$2M	-$3M	-$4M
Q3 23	$6M	$948K	-$141K
Q4 23	$8M	$3M	$2M
Q1 24	$9M	$4M	$3M
Q2 24	$10M	$4M	$3M
Q3 24	$11M	$6M	$5M
Q4 24	$4M	-$461K	-$2M
Q1 25	$6M	$2M	$652K
Q2 25	$3M	-$568K	-$2M
Q3 25	$4M	$102K	-$1M

Valuation

Quarter	P/S	P/E
Q4 22	5.2x	—
Q1 23	4.4x	—
Q2 23	3.7x	37.0x
Q3 23	3.5x	31.2x
Q4 23	3.8x	274.5x
Q1 24	3.8x	491.9x
Q2 24	3.0x	13.1x
Q3 24	2.6x	7.8x
Q4 24	2.9x	10.5x
Q1 25	3.2x	14.5x
Q2 25	4.1x	53.2x
Q3 25	5.9x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$3M	$3M
Q1 23	$597K	$597K
Q2 23	$5M	$5M
Q3 23	$667K	$667K
Q4 23	$3M	$3M
Q1 24	-$172K	-$172K
Q2 24	$4M	$4M
Q3 24	$1M	$1M
Q4 24	$15M	$15M
Q1 25	$500K	$500K
Q2 25	$3M	$3M
Q3 25	-$2M	-$2M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	-5.9%	+37.1%
Q1 23	+55.4%	+13.5%
Q2 23	+200.7%	+45.8%
Q3 23	+26.8%	+32.6%
Q4 23	-20.3%	+9.6%
Q1 24	-1.9%	+3.1%
Q2 24	+306.8%	-1.0%
Q3 24	+76.3%	-4.4%
Q4 24	-48.5%	-9.6%
Q1 25	-34.3%	-11.1%
Q2 25	-70.2%	-25.5%
Q3 25	-68.5%	-26.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$0	0.0%
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q4 22	$808K
Q1 23	$573K
Q2 23	$822K
Q3 23	$759K
Q4 23	$826K
Q1 24	$771K
Q2 24	$765K
Q3 24	$825K
Q4 24	$760K
Q1 25	$904K
Q2 25	$943K
Q3 25	$758K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$5M	$0	$5M
Q1 23	$7M	$0	$7M
Q2 23	$12M	$0	$12M
Q3 23	$5M	$0	$5M
Q4 23	$5M	$0	$5M
Q1 24	$5M	$0	$5M
Q2 24	$4M	$0	$4M
Q3 24	$4M	$0	$4M
Q4 24	$9M	$0	$9M
Q1 25	$6M	$0	$6M
Q2 25	$2M	$0	$2M
Q3 25	$4M	$0	$4M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 22	22M	+0.0%
Q1 23	22M	+0.0%
Q2 23	22M	+0.0%
Q3 23	22M	+0.0%
Q4 23	22M	+0.0%
Q1 24	22M	+0.0%
Q2 24	22M	+0.0%
Q3 24	22M	+0.0%
Q4 24	22M	+0.0%
Q1 25	22M	+0.0%
Q2 25	22M	+0.0%
Q3 25	22M	+0.0%