MRCC FY 2023 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$102M

FY 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$27M+38.9% YoY

Gross Profit

$5M20.2% margin

Operating Income

$1M4.4% margin

Net Income

$371,0001.4% margin

EPS (Diluted)

$0.02

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$513M

Total Liabilities

$309M

Stockholders' Equity

$204M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$19M	+38.9%
Gross Profit	$5M	$4M	+21.7%
Operating Income	$1M	-$1M	+185.2%
Net Income	$371,000	-$3M	+113.3%