MRCC Q3 2024 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$102M

Q3 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M+76.3% YoY

Gross Profit

$6M54.7% margin

Operating Income

$5M44.6% margin

Net Income

$5M43.4% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+15.2%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$502M

Total Liabilities

$303M

Stockholders' Equity

$199M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$6M	+76.3%
Gross Profit	$6M	$948,000	+560.2%
Operating Income	$5M	-$141,000	+3718.4%
Net Income	$5M	-$236,000	+2204.2%