MRCC FY 2017 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

FY 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$24M-31.7% YoY

Gross Profit

$17M69.6% margin

Operating Income

$26M109.3% margin

Net Income

$12M51.1% margin

EPS (Diluted)

$0.65

Cash Flow

Operating Cash Flow

-$70M

Free Cash Flow

-$70M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$507M

Total Liabilities

$229M

Stockholders' Equity

$279M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$35M	-31.7%
Gross Profit	$17M	$29M	-42.8%
Operating Income	$26M	$23M	+15.5%
Net Income	$12M	$24M	-50.1%