MRCC Q4 2021 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$102M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M-15.2% YoY

Gross Profit

$8M70.3% margin

Operating Income

$7M61.4% margin

Net Income

$7M61.1% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-10.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$590M

Total Liabilities

$341M

Stockholders' Equity

$249M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$13M	-15.2%
Gross Profit	$8M	$10M	-17.6%
Operating Income	$7M	$9M	-25.2%
Net Income	$7M	$9M	-24.7%