MRCCMonroe Capital Corporation

$102M

Q1 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$15M+146.7% YoY

Gross Profit

$11M73.5% margin

Operating Income

$7M48.7% margin

Net Income

$7M48.5% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+10.4%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$544M

Total Liabilities

$308M

Stockholders' Equity

$236M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	-$31M	+146.7%
Gross Profit	$11M	-$36M	+130.1%
Operating Income	$7M	-$37M	+119.2%
Net Income	$7M	-$37M	+119.1%

MRCC Q1 2021 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena