MRCC FY 2020 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

FY 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$22M-46.8% YoY

Gross Profit

$7M29.2% margin

Operating Income

$2M9.0% margin

Net Income

$2M7.4% margin

EPS (Diluted)

$0.08

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$585M

Total Liabilities

$351M

Stockholders' Equity

$234M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$42M	-46.8%
Gross Profit	$7M	$24M	-72.4%
Operating Income	$2M	$19M	-89.5%
Net Income	$2M	$19M	-91.4%