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MRCC Q1 2025 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena
MRCC
Monroe Capital Corporation
$102M
Q1 2025 Earnings
Financial Services
Asset Management
Income Statement
Revenue
$6M
-34.3% YoY
Gross Profit
$2M
30.6% margin
Operating Income
$652,000
10.5% margin
Net Income
$532,000
8.5% 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%
← Q4 2024
All Quarters
Q2 2025 →