Monroe Capital Revenue, Profits - MRCC Annual Income Statement

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$13.61 $0.11 (0.8%) MRCC stock closing price Aug 15, 2018 (Closing)

Looking at financial statements, along with the Monroe Capital stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. The income statement for MRCC which shows a YOY revenue growth of 13.53% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The operating expenses as shown in the Monroe Capital profit and loss statement for 2017 total to $16.79M. This line item shows that the operating expenses has increased compared with last year. Also check: Monroe Capital assets and Monroe Capital free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Monroe Capital Revenues or Net Sales
51.1M45.01M36.89M29.91M18.21M1.7M-
Cost Of Goods Sold (COGS)-------
Monroe Capital Gross Profit
51.1M45.01M36.89M29.91M18.21M1.7M-
Research & Development Expense-------
Selling General & Admin Expense16.79M15.73M12.75M10.49M6.65M--
Income Before Depreciation Depletion Amortization26M22.5M18.74M15.07M8.64M--
Depreciation Depletion Amortization-------
Non Operating Income-13.85M1.91M-0.78M-1.23M---
Interest Expense8.31M6.78M5.4M4.34M2.9M--
Monroe Capital Pretax Income
12.15M24.41M17.96M13.83M8.89M--
Provision for Income Taxes-------
MinorityInterest-------
Investment Gains Losses-------
Other Income--0.05M-0.06M----
Income Before Extraordinaries & Disc Operations12.15M24.36M17.89M13.9M9.76M--
Extraordinary Items & Discontinued Operations-------
Monroe Capital Profit/ Loss (Net Income)
12.15M24.36M17.89M13.9M9.76M--
Average Shares used to compute Diluted EPS18.63M14.55M11.68M9.6M7.62M5.39M-
Average Shares used to compute Basic EPS18.63M14.55M11.68M9.6M7.62M5.39M-
Income Before Nonrecurring Items26M23.36M18.74M14.87M8.65M--
Income from Nonrecurring Items-13.85M1.01M-0.85M-0.96M1.12M--
Monroe Capital Earnings Per Share Basic Net
0.651.681.531.451.280.18-
Monroe Capital Earnings Per Share Diluted Net
0.651.681.531.451.280.18-
EPS Diluted Before Nonrecurring Items1.401.611.601.551.130.15-
Preferred Dividends Acc Pd-------
Dividends Common-------
Dividend Per Share Common1.401.401.401.361.360.340.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Monroe Capital stock analysis involves checking at least a few of the important things like:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that MRCC stock has a topline or revenue of $51.1M for 2017 as per this Monroe Capital revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $12.15M for MRCC stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The MRCC financials along with Monroe Capital historical stock prices provide a lot of details about the firm.

Monroe Capital Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
19.6
PS Ratio (price sales ratio)
4.91
Operating Margin
53.4
Net Profit Margin
28.9
Dividend Yield
10.2%