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MRCC Q1 2016 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q1 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M

Gross Profit

$9M85.7% margin

Operating Income

$6M55.5% margin

Net Income

$8M76.2% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+100.5%

Cash Flow

Operating Cash Flow

$402,000

Free Cash Flow

$402,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$367M

Total Liabilities

$179M

Stockholders' Equity

$188M

Cash & Equivalents

$6M

← FY 2016 All Quarters Q2 2016 →