MRCC FY 2022 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$102M

FY 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$19M-64.0% YoY

Gross Profit

$4M23.1% margin

Operating Income

-$1M-7.1% margin

Net Income

-$3M-14.3% margin

EPS (Diluted)

$-0.13

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$565M

Total Liabilities

$340M

Stockholders' Equity

$225M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$54M	-64.0%
Gross Profit	$4M	$40M	-88.8%
Operating Income	-$1M	$33M	-104.2%
Net Income	-$3M	$32M	-108.6%