MRCC Q2 2021 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q2 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$16M-20.3% YoY

Gross Profit

$12M79.1% margin

Operating Income

$11M72.7% margin

Net Income

$11M71.8% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+8.5%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$590M

Total Liabilities

$345M

Stockholders' Equity

$245M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$20M	-20.3%
Gross Profit	$12M	$16M	-20.8%
Operating Income	$11M	$14M	-20.0%
Net Income	$11M	$14M	-20.4%