Income Statement Monroe Capital Corporation BOERSE MUENCHEN

Stocks

6JT

US6103351010

Closed End Funds

Real-time BOERSE MUENCHEN Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-0.77%	-18.91%

04-14	Horizon Technology Finance Concludes Monroe Capital Merger	MT
04-13	Monroe Capital Corporation Announces Final Distribution, Payable on or Around April 17, 2026	CI

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Published financial data: MONROE CAPITAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.27M	2.38M	-679K	-	-
Interest And Invest. Income (Rev)	52.56M	54.19M	64.98M	59.2M	37.36M
Other Revenues, Total	-	-	-	1.32M	516K
Total Revenues	53.83M	56.57M	64.3M	60.53M	37.88M
Gross Profit	53.83M	56.57M	64.3M	60.53M	37.88M
Selling General & Admin Expenses, Total	15.31M	15.89M	17.4M	13.63M	10.38M
Other Operating Expenses, Total	15.31M	15.89M	17.4M	13.63M	10.38M
Operating Income	38.52M	40.68M	46.9M	46.9M	27.5M
Interest Expense, Total	-16.07M	-17.08M	-22.85M	-21.92M	-15.87M
Net Interest Expenses	-16.07M	-17.08M	-22.85M	-21.92M	-15.87M
Currency Exchange Gains (Loss)	586K	973K	114K	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	23.04M	24.57M	24.17M	24.98M	11.63M
Gain (Loss) On Sale Of Investments	12.82M	-24.91M	-22.99M	-14.83M	-16.53M
Other Unusual Items	-3.11M	-1.04M	-	-	-
EBT, Incl. Unusual Items	32.74M	-1.38M	1.18M	10.16M	-4.9M
Income Tax Expense	282K	1.4M	806K	452K	223K
Earnings From Continuing Operations	32.46M	-2.79M	371K	9.7M	-5.12M
Net Income to Company	32.46M	-2.79M	371K	9.7M	-5.12M
Net Income - (IS)	32.46M	-2.79M	371K	9.7M	-5.12M
Net Income to Common Incl Extra Items	32.46M	-2.79M	371K	9.7M	-5.12M
Net Income to Common Excl. Extra Items	32.46M	-2.79M	371K	9.7M	-5.12M
Per Share Items
Net EPS - Basic	1.51	-0.13	0.02	0.45	-0.24
Basic EPS - Continuing Operations	1.51	-0.13	0.02	0.45	-0.24
Basic Weighted Average Shares Outstanding	21.45M	21.67M	21.67M	21.67M	21.67M
Net EPS - Diluted	1.51	-0.13	0.02	0.45	-0.24
Diluted EPS - Continuing Operations	1.51	-0.13	0.02	0.45	-0.24
Diluted Weighted Average Shares Outstanding	21.45M	21.67M	21.67M	21.67M	21.67M
Normalized Basic EPS	0.67	0.71	0.7	0.72	0.34
Normalized Diluted EPS	0.67	0.71	0.7	0.72	0.34
Dividend Per Share	1	1	1	1	0.93
Payout Ratio	66.28	-777.67	5.84K	223.27	-393.4
Supplemental Items
EBITA	38.52M	40.68M	46.9M	46.9M	27.5M
EBIT	38.52M	40.68M	46.9M	46.9M	27.5M
Total Revenues (As Reported)	53.83M	56.57M	64.3M	60.53M	37.88M
Effective Tax Rate - (Ratio)	0.86	-101.74	68.48	4.45	-4.55
Normalized Net Income	14.4M	15.36M	15.11M	15.62M	7.27M
Interest on Long-Term Debt	16.07M	17.08M	22.85M	21.92M	15.87M
Supplemental Operating Expense Items
General and Administrative Expenses	15.31M	15.89M	17.4M	13.63M	10.38M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.62M	5.45M	4.96M	9.04M	1.92M
Total Cash And Short Term Investments	2.62M	5.45M	4.96M	9.04M	1.92M
Accounts Receivable, Total	9.48M	16.46M	19.35M	23.51M	23.78M
Total Receivables	9.48M	16.46M	19.35M	23.51M	23.78M
Restricted Cash	15.46M	-	-	-	-
Other Current Assets, Total	781K	1.51M	-	-	-
Total Current Assets	28.34M	23.41M	24.31M	32.56M	25.7M
Long-term Investments	562M	541M	488M	457M	346M
Deferred Charges Long-Term	123K	184K	262K	262K	262K
Other Long-Term Assets, Total	304K	357K	231K	806K	896K
Total Assets	590M	565M	513M	491M	373M
Liabilities
Accounts Payable, Total	2.12M	2.96M	1.6M	1.47M	10.98M
Accrued Expenses, Total	6.71M	6.9M	7M	5.47M	4.73M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	8.84M	9.86M	8.6M	6.93M	15.71M
Long-Term Debt	332M	330M	301M	292M	191M
Total Liabilities	341M	340M	309M	299M	206M
Common Stock, Total	22K	22K	22K	22K	22K
Additional Paid In Capital	299M	299M	298M	298M	298M
Retained Earnings	-49.24M	-73.7M	-94.42M	-106M	-131M
Total Common Equity	249M	225M	204M	192M	166M
Total Equity	249M	225M	204M	192M	166M
Total Liabilities And Equity	590M	565M	513M	491M	373M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.67M	21.67M	21.67M	21.67M	21.67M
ECS Total Common Shares Outstanding	21.67M	21.67M	21.67M	21.67M	21.67M
Book Value / Share	11.51	10.39	9.4	8.85	7.68
Tangible Book Value	249M	225M	204M	192M	166M
Tangible Book Value Per Share	11.51	10.39	9.4	8.85	7.68
Total Debt	332M	330M	301M	292M	191M
Net Debt	330M	325M	296M	283M	189M
Equity Method Investments, Total	-	-	-	-	11.24M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	32.46M	-2.79M	371K	9.7M	-5.12M
Amortization of Deferred Charges, Total - (CF)	2.2M	2.13M	1.31M	1.32M	1.63M
(Gain) Loss on Sale of Investments - (CF)	-12.82M	24.91M	22.99M	14.83M	16.53M
Other Operating Activities, Total	637K	-4.07M	31.2M	16.93M	106M
Change In Accounts Receivable	-4.87M	-6.98M	-2.89M	-4.58M	-269K
Change In Accounts Payable	316K	577K	-1.12M	-34K	-783K
Change in Other Net Operating Assets	2.08M	335K	-132K	-2.2M	-1.77M
Cash from Operations	20.01M	14.11M	51.73M	35.96M	116M
Long-Term Debt Issued, Total	439M	185M	94.5M	101M	57.2M
Total Debt Issued	439M	185M	94.5M	101M	57.2M
Long-Term Debt Repaid, Total	-452M	-188M	-125M	-111M	-159M
Total Debt Repaid	-452M	-188M	-125M	-111M	-159M
Issuance of Common Stock	4.18M	-	-	-	-
Common Dividends Paid	-21.51M	-21.67M	-21.67M	-21.67M	-20.15M
Common & Preferred Stock Dividends Paid	-21.51M	-21.67M	-21.67M	-21.67M	-20.15M
Other Financing Activities, Total	-4.15M	-1.86M	-57K	-7K	-942K
Cash from Financing	-34.3M	-26.72M	-52.22M	-31.87M	-123M
Foreign Exchange Rate Adjustments	-54K	-18K	-	-	-
Net Change in Cash	-14.34M	-12.63M	-492K	4.09M	-7.12M
Supplemental Items
Cash Interest Paid	13.22M	15.07M	21.36M	20.63M	14.32M
Cash Income Tax Paid (Refund)	400K	1.59M	390K	382K	618K
Levered Free Cash Flow	22.44M	25.65M	13.69M	11.11M	17.41M
Unlevered Free Cash Flow	30.28M	34.2M	26.66M	23.49M	25.7M
Change In Net Working Capital	-6.2M	-8.78M	2.65M	5.82M	-8.51M
Net Debt Issued / Repaid	-12.82M	-3.2M	-30.5M	-10.2M	-102M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.1	4.4	5.44	5.84	3.98
Return on Total Capital	4.15	4.47	5.53	5.93	4.09
Return On Equity %	13.42	-1.17	0.17	4.91	-2.86
Return on Common Equity	13.42	-1.17	0.17	4.91	-2.86
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	28.43	28.09	27.05	22.51	27.4
EBITA Margin %	71.57	71.91	72.95	77.49	72.6
EBIT Margin %	71.57	71.91	72.95	77.49	72.6
Income From Continuing Operations Margin %	60.3	-4.93	0.58	16.03	-13.52
Net Income Margin %	60.3	-4.93	0.58	16.03	-13.52
Net Avail. For Common Margin %	60.3	-4.93	0.58	16.03	-13.52
Normalized Net Income Margin	26.75	27.15	23.49	25.8	19.19
Levered Free Cash Flow Margin	41.68	45.35	21.3	18.35	45.95
Unlevered Free Cash Flow Margin	56.25	60.46	41.47	38.81	67.84
Asset Turnover
Asset Turnover	0.09	0.1	0.12	0.12	0.09
Receivables Turnover (Average Receivables)	0.18	0.18	-0.04	-	-
Short Term Liquidity
Current Ratio	3.21	2.37	2.83	4.69	1.64
Quick Ratio	1.37	2.22	2.83	4.69	1.64
Operating Cash Flow to Current Liabilities	2.26	1.43	6.02	5.19	7.37
Days Sales Outstanding (Average Receivables)	2.03K	1.99K	-9.62K	-	-
Long Term Solvency
Total Debt/Equity	133.14	146.7	147.68	152.26	114.58
Total Debt / Total Capital	57.11	59.47	59.63	60.36	53.4
LT Debt/Equity	133.14	146.7	147.68	152.26	114.58
Long-Term Debt / Total Capital	57.11	59.47	59.63	60.36	53.4
Total Liabilities / Total Assets	57.75	60.17	60.3	60.92	55.36
EBIT / Interest Expense	2.4	2.38	2.05	2.14	1.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.59	5.08	13.67	-5.86	-37.42
Gross Profit, 1 Yr. Growth %	-12.59	5.08	13.67	-5.86	-37.42
EBITA, 1 Yr. Growth %	-20.97	5.59	15.3	-0	-41.37
EBIT, 1 Yr. Growth %	-20.97	5.59	15.3	-0	-41.37
Earnings From Cont. Operations, 1 Yr. Growth %	1.87K	-108.58	-113.32	2.52K	-152.78
Net Income, 1 Yr. Growth %	1.87K	-108.58	-113.32	2.52K	-152.78
Normalized Net Income, 1 Yr. Growth %	-23.27	6.66	-1.63	3.37	-53.45
Diluted EPS Before Extra, 1 Yr. Growth %	1.82K	-108.5	-113.32	2.52K	-152.78
Accounts Receivable, 1 Yr. Growth %	105.73	73.67	17.57	21.51	1.14
Total Assets, 1 Yr. Growth %	0.91	-4.31	-9.17	-4.39	-23.99
Tangible Book Value, 1 Yr. Growth %	6.41	-9.8	-9.46	-5.87	-13.18
Common Equity, 1 Yr. Growth %	6.41	-9.8	-9.46	-5.87	-13.18
Cash From Operations, 1 Yr. Growth %	-73.3	-29.48	266.65	-30.49	222.24
Levered Free Cash Flow, 1 Yr. Growth %	-10.11	14.33	-46.62	-18.88	56.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-11.01	12.96	-22.04	-11.91	9.4
Dividend Per Share, 1 Yr. Growth %	-9.09	0	0	0	-7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.15	-4.16	9.29	3.44	-23.25
Gross Profit, 2 Yr. CAGR %	-11.15	-4.16	9.29	3.44	-23.25
EBITA, 2 Yr. CAGR %	-11.62	-8.65	10.34	7.38	-23.43
EBIT, 2 Yr. CAGR %	-11.62	-8.65	10.34	7.38	-23.43
Earnings From Cont. Operations, 2 Yr. CAGR %	29.97	30.1	-89.31	86.63	271.56
Net Income, 2 Yr. CAGR %	29.97	30.1	-89.31	86.63	271.56
Normalized Net Income, 2 Yr. CAGR %	-9.56	-9.54	2.43	0.84	-30.63
Diluted EPS Before Extra, 2 Yr. CAGR %	26.88	27.85	-89.36	86.63	271.57
Accounts Receivable, 2 Yr. CAGR %	4.43	89.02	42.89	19.53	10.86
Total Assets, 2 Yr. CAGR %	-5.06	-1.74	-6.77	-6.81	-14.75
Tangible Book Value, 2 Yr. CAGR %	0.02	-2.03	-9.63	-7.69	-9.6
Common Equity, 2 Yr. CAGR %	0.02	-2.03	-9.63	-7.69	-9.6
Cash From Operations, 2 Yr. CAGR %	-28.6	-56.61	60.8	59.65	49.66
Levered Free Cash Flow, 2 Yr. CAGR %	68.94	1.37	-21.88	-34.2	12.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.38	0.26	-6.16	-17.13	-1.83
Dividend Per Share, 2 Yr. CAGR %	-15.48	-4.65	0	0	-3.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.67	-6.04	1.45	3.99	-12.52
Gross Profit, 3 Yr. CAGR %	-2.67	-6.04	1.45	3.99	-12.52
EBITA, 3 Yr. CAGR %	-4.46	-6.22	-1.28	6.78	-12.24
EBIT, 3 Yr. CAGR %	-4.46	-6.22	-1.28	6.78	-12.24
Earnings From Cont. Operations, 3 Yr. CAGR %	77.06	-47.46	-39.14	-33.13	22.5
Net Income, 3 Yr. CAGR %	77.06	-47.46	-39.14	-33.13	22.5
Normalized Net Income, 3 Yr. CAGR %	-11.23	-4.45	-6.98	2.74	-22.07
Diluted EPS Before Extra, 3 Yr. CAGR %	73.93	-48.47	-39.85	-33.35	22.5
Accounts Receivable, 3 Yr. CAGR %	6.82	23.73	61.35	35.38	13.05
Total Assets, 3 Yr. CAGR %	0.61	-4.81	-4.28	-5.98	-12.93
Tangible Book Value, 3 Yr. CAGR %	-1.21	-3.37	-4.57	-8.4	-9.55
Common Equity, 3 Yr. CAGR %	-1.21	-3.37	-4.57	-8.4	-9.55
Cash From Operations, 3 Yr. CAGR %	-28.66	-28.89	-11.62	21.58	101.76
Levered Free Cash Flow, 3 Yr. CAGR %	39.35	48.32	-18.14	-20.89	-12.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.67	22.38	-7.8	-8.12	-9.09
Dividend Per Share, 3 Yr. CAGR %	-10.61	-10.61	-3.13	0	-2.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.64	2.05	1.95	-2.36	-9.26
Gross Profit, 5 Yr. CAGR %	3.64	2.05	1.95	-2.36	-9.26
EBITA, 5 Yr. CAGR %	5.15	3.4	1.2	-1	-10.82
EBIT, 5 Yr. CAGR %	5.15	3.4	1.2	-1	-10.82
Earnings From Cont. Operations, 5 Yr. CAGR %	5.9	-25.52	-42.39	-12.77	25.49
Net Income, 5 Yr. CAGR %	5.9	-25.52	-42.39	-12.77	25.49
Normalized Net Income, 5 Yr. CAGR %	-0.08	-0.98	-6	-2.37	-17.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.01	-27.73	-43.12	-13.78	24.62
Accounts Receivable, 5 Yr. CAGR %	29.09	25.27	20.01	22.03	38.86
Total Assets, 5 Yr. CAGR %	6.82	2.17	-2.41	-5.62	-8.61
Tangible Book Value, 5 Yr. CAGR %	0.71	-4.19	-4.67	-5.12	-6.62
Common Equity, 5 Yr. CAGR %	0.71	-4.19	-4.67	-5.12	-6.62
Cash From Operations, 5 Yr. CAGR %	-17.35	-27.32	-1.26	-1.73	9.11
Levered Free Cash Flow, 5 Yr. CAGR %	6.74	11.1	10.55	7.16	-6.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.13	12.14	12.88	4.71	-5.46
Dividend Per Share, 5 Yr. CAGR %	-6.51	-6.51	-6.51	-6.51	-3.3