MRCC Q3 2018 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q3 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$3M-69.2% YoY

Gross Profit

$324,00011.3% margin

Operating Income

-$993,000-34.7% margin

Net Income

-$993,000-34.7% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-38.9%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$499M

Total Liabilities

$234M

Stockholders' Equity

$265M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$9M	-69.2%
Gross Profit	$324,000	$8M	-95.8%
Operating Income	-$993,000	$7M	-114.4%
Net Income	-$993,000	$6M	-115.7%