MRCC Q1 2017 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q1 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$5M-47.8% YoY

Gross Profit

$4M67.5% margin

Operating Income

$6M110.8% margin

Net Income

$3M47.2% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-46.4%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$439M

Total Liabilities

$199M

Stockholders' Equity

$240M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$10M	-47.8%
Gross Profit	$4M	$9M	-58.9%
Operating Income	$6M	$6M	+4.3%
Net Income	$3M	$8M	-67.7%