MRCC Q3 2022 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$102M

Q3 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$5M-59.0% YoY

Gross Profit

$1M26.9% margin

Operating Income

$119,0002.3% margin

Net Income

-$749,000-14.6% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+311.0%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$533M

Total Liabilities

$307M

Stockholders' Equity

$226M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$13M	-59.0%
Gross Profit	$1M	$9M	-84.9%
Operating Income	$119,000	$7M	-98.4%
Net Income	-$749,000	$7M	-110.3%