Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Monroe Capital (MRCC) Net Income (2021 - 2025)

Monroe Capital's Net Income history spans 5 years, with the latest figure at -$6.0 million for Q4 2025.

  • On a quarterly basis, Net Income rose 12.24% to -$6.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$21.0 million, a 71.86% decrease, with the full-year FY2025 number at -$21.0 million, down 71.86% from a year prior.
  • Net Income hit -$6.0 million in Q4 2025 for Monroe Capital, down from -$5.0 million in the prior quarter.
  • Over the last five years, Net Income for MRCC hit a ceiling of $3.3 million in Q3 2021 and a floor of -$11.1 million in Q2 2022.
  • Historically, Net Income has averaged -$3.5 million across 5 years, with a median of -$4.1 million in 2023.
  • Biggest five-year swings in Net Income: skyrocketed 90.98% in 2024 and later crashed 816.52% in 2025.
  • Tracing MRCC's Net Income over 5 years: stood at $3.0 million in 2021, then tumbled by 121.44% to -$639000.0 in 2022, then plummeted by 539.28% to -$4.1 million in 2023, then crashed by 67.15% to -$6.8 million in 2024, then rose by 12.24% to -$6.0 million in 2025.
  • Business Quant data shows Net Income for MRCC at -$6.0 million in Q4 2025, -$5.0 million in Q3 2025, and -$5.8 million in Q2 2025.