MRCC Q3 2020 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q3 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$21M+116.1% YoY

Gross Profit

$17M81.6% margin

Operating Income

$15M74.6% margin

Net Income

$15M74.0% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$553M

Total Liabilities

$322M

Stockholders' Equity

$231M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$9M	+116.1%
Gross Profit	$17M	$4M	+279.1%
Operating Income	$15M	$4M	+319.1%
Net Income	$15M	$4M	+315.7%