MRCC FY 2013 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$102M

FY 2013 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M+924.8% YoY

Gross Profit

$13M100.0% margin

Operating Income

$9M68.2% margin

Net Income

$10M77.0% margin

EPS (Diluted)

$1.28

Cash Flow

Operating Cash Flow

-$63M

Free Cash Flow

-$63M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$226M

Total Liabilities

$88M

Stockholders' Equity

$138M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$1M	+924.8%
Gross Profit	$13M	$1M	+924.8%
Operating Income	$9M	$790,000	+994.9%
Net Income	$10M	$950,000	+928.0%