MRCC Q2 2020 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q2 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$20M+103.2% YoY

Gross Profit

$16M79.6% margin

Operating Income

$14M72.5% margin

Net Income

$14M71.9% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+163.5%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$590M

Total Liabilities

$370M

Stockholders' Equity

$221M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$10M	+103.2%
Gross Profit	$16M	$5M	+208.8%
Operating Income	$14M	$4M	+258.2%
Net Income	$14M	$4M	+256.6%