MRCC Q4 2022 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$102M

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M-5.9% YoY

Gross Profit

$6M56.2% margin

Operating Income

$5M43.7% margin

Net Income

$4M42.6% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+105.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$565M

Total Liabilities

$340M

Stockholders' Equity

$225M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$11M	-5.9%
Gross Profit	$6M	$8M	-24.7%
Operating Income	$5M	$7M	-33.0%
Net Income	$4M	$7M	-34.5%