Annual Financials for Monroe Capital Corp.
Fiscal year is January-December. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue |
45.61M | 50.73M | 28.37M | 67.27M | 64.12M | |
Total Investment Income |
587,000 | (439,000) | (30.01M) | (933,000) | 2.55M | |
Sundry Revenue/Income |
- | 66,000 | (3,000) | 12,000 | (16,000) | |
Trading Account Income |
- | - | - | - | - | |
Trust Income, Commissions & Fees |
1.47M | 1.89M | 2.02M | 1.93M | 3.22M | |
Commission & Fee Income |
1.47M | 1.89M | 2.02M | 1.93M | 3.22M | |
Sales Growth |
- | 11.25% | -44.09% | 137.15% | -4.69% | |
Total Expense |
21.24M | 38.58M | 23.55M | 47.24M | 43.45M | |
Total Interest Expense |
6.78M | 8.31M | 12.27M | 20.27M | 17.99M | |
Depreciation & Amortization Expense |
- | - | - | - | - | |
Other Operating Expense |
(593,000) | 13.58M | (2.93M) | 8.09M | 30.61M | |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Operating Income |
24.37M | 12.15M | 4.82M | 20.04M | 20.67M | |
Operating Income Growth |
- | -50.13% | -60.32% | 315.51% | 3.16% | |
Non-Operating Income (Expense) |
- | 1,000 | 1.03M | (822,000) | (664,000) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Miscellaneous Non Operating Expense |
- | 1,000 | 1.03M | (822,000) | (664,000) | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Unusual Expense |
- | - | - | - | - | |
Pretax Income |
24.37M | 12.15M | 5.85M | 19.21M | 2.02M | |
Pretax Income Growth |
- | -50.13% | -51.88% | 228.56% | -89.51% | |
Pretax Margin |
- | - | - | - | 3.14% | NA |
Income Taxes |
- | - | - | - | 370,000 | |
Income Tax - Current - Domestic |
- | - | - | - | - | |
Income Tax - Current - Foreign |
- | - | - | - | - | |
Income Tax - Deferred - Domestic |
- | - | - | - | - | |
Income Tax - Deferred - Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
24.37M | 12.15M | 5.85M | 19.21M | 1.65M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
24.37M | 12.15M | 5.85M | 19.21M | 1.65M | |
Net Income Growth |
- | -50.13% | -51.88% | 228.56% | -91.43% | |
Net Margin |
- | - | - | - | 2.57% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
- | - | - | - | - | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
24.37M | 12.15M | 5.85M | 19.21M | 1.65M | |
EPS (Basic) |
1.68 | 0.65 | 0.29 | 0.94 | 0.08 | |
EPS (Basic) - Growth |
- | -61.31% | -55.77% | 226.89% | -91.63% | |
Basic Shares Outstanding |
14.55M | 18.63M | 20.34M | 20.45M | 20.92M | |
EPS (Diluted) |
1.68 | 0.65 | 0.29 | 0.94 | 0.08 | |
EPS (Diluted) Growth |
- | -61.31% | -55.77% | 226.89% | -91.63% | |
Diluted Shares Outstanding |
14.55M | 18.63M | 20.34M | 20.45M | 20.92M | |