MRCC FY 2019 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

FY 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$42M+328.3% YoY

Gross Profit

$24M56.2% margin

Operating Income

$19M45.8% margin

Net Income

$19M45.8% margin

EPS (Diluted)

$0.94

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$655M

Total Liabilities

$406M

Stockholders' Equity

$249M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$10M	+328.3%
Gross Profit	$24M	-$970,000	+2531.2%
Operating Income	$19M	$32M	-39.7%
Net Income	$19M	$6M	+228.6%