MRCC Q3 2023 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$102M

Q3 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M+26.8% YoY

Gross Profit

$948,00014.6% margin

Operating Income

-$141,000-2.2% margin

Net Income

-$236,000-3.6% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+165.7%

Cash Flow

Operating Cash Flow

$667,000

Free Cash Flow

$667,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$543M

Total Liabilities

$335M

Stockholders' Equity

$208M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$5M	+26.8%
Gross Profit	$948,000	$1M	-31.3%
Operating Income	-$141,000	$119,000	-218.5%
Net Income	-$236,000	-$749,000	+68.5%