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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
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Monroe Capital (MRCC) Interest & Investment Income (2020 - 2025)

Monroe Capital's Interest & Investment Income history spans 6 years, with the latest figure at -$4.9 million for Q4 2025.

  • On a quarterly basis, Interest & Investment Income rose 37.22% to -$4.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$16.5 million, a 11.46% decrease, with the full-year FY2025 number at -$16.5 million, down 11.46% from a year prior.
  • Interest & Investment Income hit -$4.9 million in Q4 2025 for Monroe Capital, down from -$2.9 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for MRCC hit a ceiling of $1.5 million in Q4 2021 and a floor of -$12.4 million in Q2 2022.
  • Historically, Interest & Investment Income has averaged -$4.0 million across 5 years, with a median of -$3.4 million in 2024.
  • Biggest five-year swings in Interest & Investment Income: plummeted 856.09% in 2022 and later surged 73.21% in 2024.
  • Tracing MRCC's Interest & Investment Income over 5 years: stood at $1.5 million in 2021, then crashed by 171.14% to -$1.0 million in 2022, then crashed by 255.19% to -$3.7 million in 2023, then tumbled by 109.45% to -$7.7 million in 2024, then surged by 37.22% to -$4.9 million in 2025.
  • Business Quant data shows Interest & Investment Income for MRCC at -$4.9 million in Q4 2025, -$2.9 million in Q3 2025, and -$5.2 million in Q2 2025.