MRCCMonroe Capital Corporation

$102M

Q2 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$2M+200.7% YoY

Gross Profit

-$3M-123.7% margin

Operating Income

-$4M-170.7% margin

Net Income

-$4M-177.5% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

-74.8%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$546M

Total Liabilities

$333M

Stockholders' Equity

$213M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	-$2M	+200.7%
Gross Profit	-$3M	-$6M	+47.1%
Operating Income	-$4M	-$7M	+40.1%
Net Income	-$4M	-$7M	+41.1%

MRCC Q2 2023 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena