MRCC Q1 2025 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$102M

Q1 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M-34.3% YoY

Gross Profit

$2M30.6% margin

Operating Income

$652,00010.5% margin

Net Income

$532,0008.5% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+44.2%

Cash Flow

Operating Cash Flow

$500,000

Free Cash Flow

$500,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$462M

Total Liabilities

$275M

Stockholders' Equity

$187M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$9M	-34.3%
Gross Profit	$2M	$4M	-55.8%
Operating Income	$652,000	$3M	-79.7%
Net Income	$532,000	$3M	-83.3%