MRCC Q2 2017 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q2 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M-51.0% YoY

Gross Profit

$2M49.5% margin

Operating Income

$6M160.4% margin

Net Income

$1M27.0% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-30.3%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$465M

Total Liabilities

$181M

Stockholders' Equity

$284M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$8M	-51.0%
Gross Profit	$2M	$6M	-69.7%
Operating Income	$6M	$6M	+5.7%
Net Income	$1M	$5M	-80.6%