MRCC Q1 2024 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$102M

Q1 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M-1.9% YoY

Gross Profit

$4M45.4% margin

Operating Income

$3M33.9% margin

Net Income

$3M33.7% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

-$172,000

Free Cash Flow

-$172,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$527M

Total Liabilities

$326M

Stockholders' Equity

$202M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$10M	-1.9%
Gross Profit	$4M	$4M	-3.9%
Operating Income	$3M	$4M	-10.6%
Net Income	$3M	$3M	-4.9%