MRCC Q4 2017 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M-44.9% YoY

Gross Profit

$4M65.6% margin

Operating Income

$7M124.9% margin

Net Income

$2M40.0% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-39.7%

Cash Flow

Operating Cash Flow

-$68M

Free Cash Flow

-$68M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$507M

Total Liabilities

$229M

Stockholders' Equity

$279M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$10M	-44.9%
Gross Profit	$4M	$9M	-57.3%
Operating Income	$7M	$5M	+30.1%
Net Income	$2M	$8M	-70.2%