MRCC FY 2014 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

FY 2014 Earnings

Financial Services Asset Management

Income Statement

Revenue

$17M+35.3% YoY

Gross Profit

$17M100.0% margin

Operating Income

$15M87.9% margin

Net Income

$14M81.1% margin

EPS (Diluted)

$1.45

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$244M

Total Liabilities

$110M

Stockholders' Equity

$134M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$13M	+35.3%
Gross Profit	$17M	$13M	+35.3%
Operating Income	$15M	$9M	+74.3%
Net Income	$14M	$10M	+42.4%