MRCC FY 2021 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$102M

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$54M+142.1% YoY

Gross Profit

$40M74.3% margin

Operating Income

$33M60.6% margin

Net Income

$32M60.1% margin

EPS (Diluted)

$1.51

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$590M

Total Liabilities

$341M

Stockholders' Equity

$249M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$22M	+142.1%
Gross Profit	$40M	$7M	+516.7%
Operating Income	$33M	$2M	+1524.1%
Net Income	$32M	$2M	+1872.0%