MRCC Q3 2017 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q3 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M+43.8% YoY

Gross Profit

$8M82.5% margin

Operating Income

$7M74.1% margin

Net Income

$6M68.0% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+144.8%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$445M

Total Liabilities

$162M

Stockholders' Equity

$284M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$6M	+43.8%
Gross Profit	$8M	$5M	+48.2%
Operating Income	$7M	$6M	+23.4%
Net Income	$6M	$4M	+74.9%