MRCC Q4 2019 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q4 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M+410.1% YoY

Gross Profit

$6M53.9% margin

Operating Income

$4M40.1% margin

Net Income

$4M39.9% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$655M

Total Liabilities

$406M

Stockholders' Equity

$249M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$2M	+410.1%
Gross Profit	$6M	-$7M	+179.7%
Operating Income	$4M	$5M	-16.4%
Net Income	$4M	$1M	+252.5%