Monroe Capital Income Statement (2017-2025) | MRCC

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Income Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2020	Jun2020	Sep2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Revenue	0.01B	0.01B	0.01B	38.96B	0.01B	0.02B	0.00B	0.05B	0.01B	0.03B	0.02B	0.02B	-0.01B	49.03B	-0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Interest income
Interest income - Investments																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Interest Income - Total				0.04B	0.01B	0.02B	0.03B	0.05B	0.01B	0.03B	0.04B					0.03B	0.00B	0.00B	0.00B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Interest expenses
Interest Expenses							0.00B	0.00B							0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Interest Income - Net				0.04B	0.01B	0.02B	0.03B	0.04B	0.01B	0.03B	0.04B					0.03B	-0.00B	-0.00B	-0.00B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Non-interest income
Financial Services Fees															0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Trading Income	0.36B	0.01B	0.01B	0.04B	0.01B	0.43B	0.40B	-0.06B	0.51B	0.53B	0.55B	0.50B	0.46B	0.41B		-0.01B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B
Non-Interest Income	0.36B	0.01B	0.01B	0.04B	0.01B	0.43B	0.40B	-0.06B	0.51B	0.53B	0.55B	0.50B	0.46B	0.41B	0.00B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B
Operating Items
Amortization - Intangibles															0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Wages, Salaries and Other							0.00B	0.00B							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Selling, General & Administrative															0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Restructuring Costs				0.01B
Other Operating Expenses	0.01B		0.01B				0.00B	0.02B							0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Expenses	0.01B		0.01B	0.01B			0.00B	0.02B							0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Income	0.01B	0.01B	0.01B	0.03B				0.03B								0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
EBIT	0.01B	0.01B	0.01B	0.03B				0.03B								0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Non-operating items
Non Operating Investment Income	-0.00B	-0.01B	0.00B	0.01B			0.00B	0.00B
Interest & Investment Income												-0.04B	0.00B	0.01B	0.00B	0.00B	0.01B	-0.01B	0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B
Other Non Operating Income	0.00B								0.00B	0.01B					0.00B	0.01B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B		0.00B	-0.01B	-0.00B	-0.01B
Net income details
EBT	0.01B	0.01B	0.01B	0.03B				0.03B								0.00B	0.01B	-0.01B	0.02B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B
Tax Provisions																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Profit After Tax	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.04B				0.01B	0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Income from Continuing Operations	0.01B	0.01B	0.01B	0.03B				0.03B								0.00B	0.01B	-0.01B	0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B
Consolidated Net Income	0.01B	0.01B	0.01B	0.03B				0.03B								0.00B	0.01B	-0.01B	0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B
Income towards Parent Company	0.01B	0.01B	0.01B	0.03B				0.03B								0.00B	0.01B	-0.01B	0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B
Net Income towards Common Stockholders	0.01B	0.01B	0.01B	0.03B				0.03B								0.00B	0.01B	-0.01B	0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B
Additional items
EPS (Basic)												-1.81	0.69	0.71	0.34	0.32	0.04	-0.34	-0.03	-0.03	0.16	-0.20	-0.01	0.08	0.15	0.15	0.23	-0.32	0.03	-0.09	-0.05
EPS (Weighted Average and Diluted)	0.00B	0.00B	0.00B	0.00B								-1.81	0.69	0.71	0.34	0.32	0.04	-0.51	-0.03	-0.03	0.16	-0.20	-0.01	0.08	0.15	0.15	0.23	-0.32	0.03	-0.09	-0.05
Shares Outstanding (Weighted Average)																		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Shares Outstanding (Diluted Average)	150.00	210.00	550.00	650.00	70.00	280.00	230.00		360.00		730.00							0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
EBITDA	0.01B	0.01B	0.01B	0.03B				0.03B								0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Tax Rate																0.93%	0.18%	-3.74%	5.65%	-22.18%	-12.12%	-1.68%	-1.58%	-8.24%	-0.78%	-5.66%	-32.77%	-2.45%	-2.98%	0.74%	-1.41%

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Monroe Capital Income Statement (2017-2025) | MRCC

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