MRCC Q4 2023 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$102M

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$8M-20.3% YoY

Gross Profit

$3M36.4% margin

Operating Income

$2M22.6% margin

Net Income

$2M18.9% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+29.2%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$513M

Total Liabilities

$309M

Stockholders' Equity

$204M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$11M	-20.3%
Gross Profit	$3M	$6M	-48.4%
Operating Income	$2M	$5M	-58.8%
Net Income	$2M	$4M	-64.6%