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MRCC Q4 2015 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q4 2015 Earnings

Financial Services Asset Management

Income Statement

Revenue

$5M

Gross Profit

-$5M-96.8% margin

Operating Income

$5M96.2% margin

Net Income

$4M81.0% margin

EPS (Diluted)

$0.33

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$357M

Total Liabilities

$173M

Stockholders' Equity

$185M

Cash & Equivalents

$5M

← FY 2015 All Quarters Q1 2016 →