MRCC Q3 2019 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q3 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M+231.4% YoY

Gross Profit

$4M46.5% margin

Operating Income

$4M38.5% margin

Net Income

$4M38.5% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$693M

Total Liabilities

$440M

Stockholders' Equity

$252M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$3M	+231.4%
Gross Profit	$4M	$324,000	+1262.7%
Operating Income	$4M	-$993,000	+467.9%
Net Income	$4M	-$993,000	+467.9%