MRCC Q3 2021 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M-39.1% YoY

Gross Profit

$9M72.9% margin

Operating Income

$7M58.5% margin

Net Income

$7M57.9% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-20.8%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$579M

Total Liabilities

$333M

Stockholders' Equity

$247M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$21M	-39.1%
Gross Profit	$9M	$17M	-45.5%
Operating Income	$7M	$15M	-52.3%
Net Income	$7M	$15M	-52.3%