MONROE CAPITAL Corp (MRCC) Financial Statements (2026 and earlier)

Company Profile

Business Address 155 NORTH WACKER DRIVE
CHICAGO, IL 60606
State of Incorp. NY
Fiscal Year End December 31
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,0444,9585,450
Cash and cash equivalent9,0444,9585,450
Deferred costs262262184
Total current assets:9,3065,2205,634
Noncurrent Assets
Long-term investments and receivables   4,758
Long-term investments   4,758
Total noncurrent assets:   4,758
Other undisclosed assets481,365507,966554,603
TOTAL ASSETS:490,671513,186564,995
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities298,909309,462339,976
Total liabilities:298,909309,462339,976
Equity
Equity, attributable to parent191,762203,724225,019
Common stock222222
Additional paid in capital297,712298,127298,700
Accumulated deficit(105,972)(94,425)(73,703)
Total equity:191,762203,724225,019
TOTAL LIABILITIES AND EQUITY:490,671513,186564,995

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenues 26,415 23,597
Net investment income24,98424,05523,597
Cost of revenue
(Cost of Product and Service Sold)		 (456)(485)(94)
Gross profit: 25,959(485)23,503
Operating income (loss):25,959(485)23,503
Nonoperating income (expense)
(loss, Foreign Currency Transaction, before Tax)		  (135) 
Interest and debt expense(21,917)(22,847)(17,080)
Net income (loss):4,042(23,467)6,423
Other undisclosed net income (loss) attributable to parent5,66223,838(9,209)
Net income (loss) available to common stockholders, diluted:9,704371(2,786)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
Net income (loss):4,042(23,467)6,423
Comprehensive income (loss), net of tax, attributable to parent:4,042(23,467)6,423

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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