Monroe Capital Corporation Price & Performance (MRCC)
Stock Performance
Monroe Capital Corporation
$7.18USD
-$0.08 (-1.1%)
After Hours
+$0.08 (+1.11%)
- $7.10
- $155.56M
- $8.85
- $7.20
- 16.0
- $6.55
- $7.01
- 13.93%
- 40.52K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $6.5M | $40M | $4.5M | $27M | $46M |
Cost of Revenue | $11M | $13M | $14M | $15M | $0 |
Gross Profit | -$4.2M | $27M | -$9.3M | $12M | $46M |
Gross Profit % | -64% | 67% | -207% | 44% | 100% |
R&D Expenses | $0.031 | $1 | -$0.025 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $1.6M | $32M | -$2.8M | $371K | $0 |
Dep. & Amort. | $928K | $1.1M | $1M | $0 | $381K |
Def. Tax | $0 | $0 | $0 | $0 | $0 |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | $1.2M | -$2.5M | -$6.1M | -$4.1M | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $6.8M | $2.6M | $5.5M | $5M | $9M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $6.8M | $2.6M | $5.5M | $5M | $9M |
Receivables | $4.6M | $9.5M | $16M | $19M | $24M |
Inventory | $1 | $28M | $0 | $0 | $0 |
Related
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