MRCC Q2 2019 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q2 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M+108.0% YoY

Gross Profit

$5M52.4% margin

Operating Income

$4M41.1% margin

Net Income

$4M41.0% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$31M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$669M

Total Liabilities

$413M

Stockholders' Equity

$256M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$5M	+108.0%
Gross Profit	$5M	$4M	+38.2%
Operating Income	$4M	$13M	-70.1%
Net Income	$4M	$4M	-6.7%