MRCC Q1 2022 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$102M

Q1 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M-57.2% YoY

Gross Profit

$3M46.7% margin

Operating Income

$866,00013.9% margin

Net Income

$847,00013.6% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-44.3%

Cash Flow

Operating Cash Flow

-$489,000

Free Cash Flow

-$489,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$565M

Total Liabilities

$320M

Stockholders' Equity

$245M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$15M	-57.2%
Gross Profit	$3M	$11M	-72.8%
Operating Income	$866,000	$7M	-87.8%
Net Income	$847,000	$7M	-88.0%