---
title: "Monroe Capital (MRCC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MRCC.US/norm.md"
symbol: "MRCC.US"
name: "Monroe Capital"
parent: "https://longbridge.com/en/quote/MRCC.US.md"
datetime: "2026-05-22T00:03:44.773Z"
locales:
  - [en](https://longbridge.com/en/quote/MRCC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MRCC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MRCC.US/norm.md)
---

# Monroe Capital (MRCC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1222 | -0.0525 | -0.0863 | 0.0246 | -0.0792 |
| ROE | -6.24% | -2.58% | -4.08% | 1.12% | -3.51% |
| Revenue | 8.16M | 8.21M | 9.87M | 11.64M | 14.02M |
| Net income | -2.65M | -1.14M | -1.87M | 532000.00 | -1.72M |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 372.96M | 388.95M | 394.62M | 461.52M | 490.67M |
| Leverage | 2.24 | 2.25 | 2.20 | 2.47 | 2.56 |
| BVPS | 7.68 | 7.99 | 8.29 | 8.63 | 8.85 |
| Turnover | 0.0877 | 0.0982 | 0.1130 | 0.1152 | 0.1206 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.20M | 4.31M | 62.29M | 26.07M | 15.49M |
| Investing CF | - | - | - | - | - |
| Financing CF | -24.80M | -3.21M | -66.33M | -28.65M | -10.52M |
| Free CF | 14.57M | 1.52M | 5.24M | 4.37M | 7.17M |

## Distribution Plan

**Dividend Yield**: 18.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09USD | 2026-03-16 | 2026-03-16 | 2026-03-31 |
| Cash Dividend: 
0.18USD | 2025-12-23 | 2025-12-23 | 2025-12-31 |
| Cash Dividend: 
0.25USD | 2025-09-22 | 2025-09-22 | 2025-09-30 |