MRCC FY 2018 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

FY 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M-58.8% YoY

Gross Profit

-$970,000-9.9% margin

Operating Income

$32M325.4% margin

Net Income

$6M59.7% margin

EPS (Diluted)

$0.29

Cash Flow

Operating Cash Flow

-$55M

Free Cash Flow

-$55M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$580M

Total Liabilities

$321M

Stockholders' Equity

$259M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$24M	-58.8%
Gross Profit	-$970,000	$17M	-105.9%
Operating Income	$32M	$26M	+22.7%
Net Income	$6M	$12M	-51.9%