MRCC Q2 2018 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q2 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$5M+23.4% YoY

Gross Profit

$4M78.9% margin

Operating Income

$13M286.5% margin

Net Income

$4M91.3% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+57.9%

Cash Flow

Operating Cash Flow

$832,000

Free Cash Flow

$832,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$514M

Total Liabilities

$243M

Stockholders' Equity

$271M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$4M	+23.4%
Gross Profit	$4M	$2M	+96.6%
Operating Income	$13M	$6M	+120.5%
Net Income	$4M	$1M	+318.0%