MRCC Q1 2023 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$102M

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M+55.4% YoY

Gross Profit

$4M46.3% margin

Operating Income

$4M37.1% margin

Net Income

$3M34.7% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-8.0%

Cash Flow

Operating Cash Flow

$597,000

Free Cash Flow

$597,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$559M

Total Liabilities

$337M

Stockholders' Equity

$223M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$6M	+55.4%
Gross Profit	$4M	$3M	+54.3%
Operating Income	$4M	$866,000	+314.8%
Net Income	$3M	$847,000	+296.6%