MRCC Q2 2022 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$102M

Q2 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$2M-115.4% YoY

Gross Profit

-$6M235.4% margin

Operating Income

-$7M287.0% margin

Net Income

-$7M303.5% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

-139.0%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$556M

Total Liabilities

$324M

Stockholders' Equity

$232M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$2M	$16M	-115.4%
Gross Profit	-$6M	$12M	-145.8%
Operating Income	-$7M	$11M	-160.6%
Net Income	-$7M	$11M	-165.0%