MRCCMonroe Capital Corporation

$102M

Q2 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$3M-70.2% YoY

Gross Profit

-$568,000-19.2% margin

Operating Income

-$2M-64.5% margin

Net Income

-$2M-63.1% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-52.4%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$395M

Total Liabilities

$215M

Stockholders' Equity

$180M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$10M	-70.2%
Gross Profit	-$568,000	$4M	-112.7%
Operating Income	-$2M	$3M	-156.4%
Net Income	-$2M	$3M	-157.4%

MRCC Q2 2025 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena