MRCC Q4 2020 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$102M

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M+27.5% YoY

Gross Profit

$10M72.3% margin

Operating Income

$9M69.6% margin

Net Income

$9M68.9% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-35.7%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$585M

Total Liabilities

$351M

Stockholders' Equity

$234M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$10M	+27.5%
Gross Profit	$10M	$6M	+70.9%
Operating Income	$9M	$4M	+121.4%
Net Income	$9M	$4M	+119.9%