MRCC FY 2016 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

FY 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$35M+60.1% YoY

Gross Profit

$29M83.1% margin

Operating Income

$23M64.7% margin

Net Income

$24M70.0% margin

EPS (Diluted)

$1.68

Cash Flow

Operating Cash Flow

-$52M

Free Cash Flow

-$52M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$425M

Total Liabilities

$184M

Stockholders' Equity

$241M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$22M	+60.1%
Gross Profit	$29M	$11M	+166.7%
Operating Income	$23M	$19M	+20.1%
Net Income	$24M	$18M	+36.2%