MRCC Q1 2018 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q1 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$3M-45.5% YoY

Gross Profit

$2M74.4% margin

Operating Income

$8M285.2% margin

Net Income

$1M46.8% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-47.0%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$513M

Total Liabilities

$240M

Stockholders' Equity

$273M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$5M	-45.5%
Gross Profit	$2M	$4M	-39.9%
Operating Income	$8M	$6M	+40.3%
Net Income	$1M	$3M	-45.9%