MRCC Q1 2020 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q1 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$31M-450.3% YoY

Gross Profit

-$36M113.9% margin

Operating Income

-$37M118.1% margin

Net Income

-$37M118.2% margin

EPS (Diluted)

$-1.80

QoQ Revenue Growth

-401.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$620M

Total Liabilities

$415M

Stockholders' Equity

$205M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$31M	$9M	-450.3%
Gross Profit	-$36M	$7M	-586.7%
Operating Income	-$37M	$13M	-381.1%
Net Income	-$37M	$7M	-595.2%