MRCC FY 2015 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

FY 2015 Earnings

Financial Services Asset Management

Income Statement

Revenue

$22M+26.7% YoY

Gross Profit

$11M49.9% margin

Operating Income

$19M86.2% margin

Net Income

$18M82.3% margin

EPS (Diluted)

$1.53

Cash Flow

Operating Cash Flow

-$83M

Free Cash Flow

-$83M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$357M

Total Liabilities

$173M

Stockholders' Equity

$185M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$17M	+26.7%
Gross Profit	$11M	$17M	-36.8%
Operating Income	$19M	$15M	+24.3%
Net Income	$18M	$14M	+28.6%