---
title: "Monroe Capital (MRCC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MRCC.US/norm.md"
symbol: "MRCC.US"
name: "Monroe Capital"
parent: "https://longbridge.com/zh-HK/quote/MRCC.US.md"
datetime: "2026-05-22T00:25:06.645Z"
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) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1222 | -0.0525 | -0.0863 | 0.0246 | -0.0792 |
| ROE | -6.24% | -2.58% | -4.08% | 1.12% | -3.51% |
| 營業收入 | 8.16M | 8.21M | 9.87M | 11.64M | 14.02M |
| 凈利潤 | -2.65M | -1.14M | -1.87M | 532000.00 | -1.72M |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 372.96M | 388.95M | 394.62M | 461.52M | 490.67M |
| 權益乘數 | 2.24 | 2.25 | 2.20 | 2.47 | 2.56 |
| 每股凈資產 | 7.68 | 7.99 | 8.29 | 8.63 | 8.85 |
| 資產周轉率 | 0.0877 | 0.0982 | 0.1130 | 0.1152 | 0.1206 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 23.20M | 4.31M | 62.29M | 26.07M | 15.49M |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | -24.80M | -3.21M | -66.33M | -28.65M | -10.52M |
| 自由現金流 | 14.57M | 1.52M | 5.24M | 4.37M | 7.17M |

## 分紅方案

**股息率**: 18.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09美元 | 2026-03-16 | 2026-03-16 | 2026-03-31 |
| 1股派息 
0.18美元 | 2025-12-23 | 2025-12-23 | 2025-12-31 |
| 1股派息 
0.25美元 | 2025-09-22 | 2025-09-22 | 2025-09-30 |