MONROE CAPITAL Corp (MRCC)

SEC fundamentals · as filed in 10-K FY2025, period ended Dec 31, 2025 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$373.0M
Stockholders' Equity
$166.5M
Cash & Equivalents
$1.9M
Long-Term Debt
$190.8M

as filed in 10-K FY2025, period ended Dec 31, 2025 · View filings on EDGAR ↗

In its 10-K for the period ended Dec 31, 2025, MONROE CAPITAL Corp reported net income of -$5.1M and total assets of $373.0M. Every figure below is taken directly from MONROE CAPITAL Corp's SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025—-$5.1M
FY2024—$9.7M
FY2023—$371,000
FY2022—-$2.8M
FY2021—$32.5M
FY2020—$1.6M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-K/AApr 29, 2026on EDGAR ↗
8-KApr 14, 2026on EDGAR ↗
8-KApr 13, 2026on EDGAR ↗
8-KApr 1, 2026on EDGAR ↗
8-KMar 16, 2026on EDGAR ↗
8-KMar 13, 2026on EDGAR ↗
10-KMar 5, 2026on EDGAR ↗
8-KMar 5, 2026on EDGAR ↗
8-KJan 15, 2026on EDGAR ↗
8-KJan 14, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Dec 31, 2025 · 10-K

Total Assets$373.0Msource ↗
Stockholders’ Equity$166.5Msource ↗
Cash & Equivalents$1.9Msource ↗
Long-Term Debt$190.8Msource ↗

Income Statement

10-K (annual) · period ended Dec 31, 2025

Revenue—source ↗
Net Income-$5.1Msource ↗
Operating Income—source ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-K (annual) · period ended Dec 31, 2025

EPS (diluted)$-0.24source ↗
EPS (basic)$-0.24source ↗
Shares Outstanding21.7Msource ↗
Cash from Operations$115.9Msource ↗
Cash from Financing-$123.0Msource ↗
Cash from Investing—source ↗

Restatement history

Point-in-time

No material restatements detected across 91 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches MRCC’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/MRCC

MCP tool: get_sec_fundamentals ticker=MRCC

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/MRCC/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=MRCC as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/MRCC/history

MCP tool: get_fundamentals_history ticker=MRCC

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/MRCC

MCP tool: get_financial_health ticker=MRCC

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.