Monroe Capital Revenue, Profits - MRCC Quarterly Income Statement

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$13.72 $0.1 (0.73%) MRCC stock closing price Aug 14, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Monroe Capital stock price. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. Like any other income statement, the MRCC income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue decline of -0.87% when compared to the same period in the past. One also needs to look at Monroe Capital assets, operating expenses and Monroe Capital free cash flow. The Monroe Capital profit and loss statement shows revenue of $14.82M for 2018 Q2. Revenue has decreased by -0.87% QoQ for MRCC stock.

View and download details of revenue and profits for Monroe Capital for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Monroe Capital Revenues or Net Sales
14.82M14.95M13.36M13.47M12.27M12.01M11.23M11.13M11.12M11.54M
Cost Of Goods Sold (COGS)----------
Monroe Capital Gross Profit
14.82M14.95M13.38M13.46M12.26M12M11.25M11.12M11.11M11.53M
Research & Development Expense----------
Selling General & Admin Expense4.08M3.77M4.17M4.67M3.99M3.96M4.07M4.02M3.58M4.06M
Income Before Depreciation Depletion Amortization7.91M8.46M7.01M6.88M6.08M6.03M5.39M5.58M5.75M5.78M
Depreciation Depletion Amortization----------
Non Operating Income-3.63M-7.07M-4.77M-0.56M-5.06M-3.46M2.17M-1.84M-0.54M2.12M
Interest Expense2.84M2.7M2.22M1.9M2.18M2.01M1.8M1.52M1.77M1.69M
Monroe Capital Pretax Income
4.28M1.39M2.26M6.31M1.02M2.56M7.56M3.73M5.21M7.91M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income--------0.12M--
Income Before Extraordinaries & Disc Operations4.28M1.39M2.24M6.32M1.02M2.57M7.53M3.61M5.28M7.94M
Extraordinary Items & Discontinued Operations----------
Monroe Capital Profit/ Loss (Net Income)
4.28M1.39M2.24M6.32M1.02M2.57M7.53M3.61M5.28M7.94M
Average Shares used to compute Diluted EPS20.24M20.24M20.24M20.24M17.37M16.59M16.58M15.56M13.01M13.01M
Average Shares used to compute Basic EPS20.24M20.24M20.24M20.24M17.37M16.59M16.58M15.56M13.01M13.01M
Income Before Nonrecurring Items7.91M8.48M7M6.89M6.09M6.03M5.8M5.64M5.76M5.79M
Income from Nonrecurring Items-3.63M-7.09M-4.75M-0.57M-5.06M-3.47M1.73M-2.02M-0.48M2.16M
Monroe Capital Earnings Per Share Basic Net
0.210.070.110.310.060.150.450.230.410.61
Monroe Capital Earnings Per Share Diluted Net
0.210.070.110.310.060.150.450.230.410.61
EPS Diluted Before Nonrecurring Items0.390.420.350.340.350.360.350.360.440.44
Preferred Dividends Acc Pd----------
Dividends Common7.087.087.08-------
Dividend Per Share Common0.350.350.350.350.350.350.350.350.350.35
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Monroe Capital stock analysis. It helps to look at the following income statement items:

  • Topline: A growing topline, as seen from the Monroe Capital revenue chart, as isn't the case with Monroe Capital indicates a sagging business. One needs to compare the QoQ topline or sales growth of MRCC stock with its peers like CSWC stock and MCI stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. MRCC stock had a healthy bottom line growth.

The income statement is also called the profit and loss statement. Apart from the MRCC income statement, one can check the Monroe Capital historical stock prices to check how the price has moved with time.

Monroe Capital Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
24.76
PS Ratio (price sales ratio)
5.1
Operating Margin
56.6
Net Profit Margin
9.3
Dividend Yield
10.28%