MRCC Q3 2025 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$102M

Q3 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M-68.5% YoY

Gross Profit

$102,0002.8% margin

Operating Income

-$1M-29.6% margin

Net Income

-$1M-31.5% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+21.6%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$389M

Total Liabilities

$216M

Stockholders' Equity

$173M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$11M	-68.5%
Gross Profit	$102,000	$6M	-98.4%
Operating Income	-$1M	$5M	-120.9%
Net Income	-$1M	$5M	-122.9%