MRCC Q4 2016 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q4 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M+95.3% YoY

Gross Profit

$9M84.7% margin

Operating Income

$5M52.9% margin

Net Income

$8M74.1% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+57.2%

Cash Flow

Operating Cash Flow

-$30M

Free Cash Flow

-$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$425M

Total Liabilities

$184M

Stockholders' Equity

$241M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$5M	+95.3%
Gross Profit	$9M	-$5M	+270.9%
Operating Income	$5M	$5M	+7.4%
Net Income	$8M	$4M	+78.8%