MONROE CAPITAL Corp Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Investment income:
Interest income
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Payment-in-kind interest income
Non-controlled/non-affiliate company investments
Controlled affiliate company investments
Non-controlled affiliate company investments
Total payment-in-kind interest income
Dividend income
Non-controlled/non-affiliate company investments
Controlled affiliate company investments
Non-controlled affiliate company investments
Total dividend income
Other income
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Total other income
Non-controlled/non-affiliate company investments
Controlled affiliate company investments
Non-controlled affiliate company investments
Total investment income
Operating expenses:
Interest and other debt financing expenses
Base management fees
Incentive fees
Professional fees
Administrative service fees
General and administrative expenses
Directors’ fees
Operating expenses before fee waivers
Base management fee waivers
Incentive fee waivers
Total operating expenses
Net investment income before income taxes
Income tax expense, including excise taxes
Net investment income
Net gain (loss):
Net realized gain (loss):
Non-controlled/non-affiliate company investments
Non-controlled/non-affiliate company investments
Controlled affiliate company investments
Non-controlled affiliate company investments
Total non-controlled/non-affiliate company investments
Extinguishment of debt
Foreign currency forward contracts
Foreign currency and other transactions
Net realized gain (loss)
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments
Non-controlled/non-affiliate company investments
Controlled affiliate company investments
Non-controlled affiliate company investments
Total unrealized gain (loss) of investments
Foreign currency forward contracts
Foreign currency and other transactions
Net change in unrealized gain (loss)
Net gain (loss)
Net increase (decrease) in net assets resulting from operations
Per common share data:
Net investment income per share - basic (in dollars per share)
Net investment income per share - diluted (in dollars per share)
Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)
Weighted average common shares outstanding - basic (in shares)
Weighted average common shares outstanding - diluted (in shares)

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