MRCC Q4 2018 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q4 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$2M-63.8% YoY

Gross Profit

-$7M-345.1% margin

Operating Income

$5M244.5% margin

Net Income

$1M57.8% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-29.2%

Cash Flow

Operating Cash Flow

-$70M

Free Cash Flow

-$70M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$580M

Total Liabilities

$321M

Stockholders' Equity

$259M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$6M	-63.8%
Gross Profit	-$7M	$4M	-290.2%
Operating Income	$5M	$7M	-29.1%
Net Income	$1M	$2M	-47.7%