MRCCMonroe Capital Corporation

$102M

Q4 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M-48.5% YoY

Gross Profit

-$461,000-10.7% margin

Operating Income

-$2M-35.9% margin

Net Income

-$2M-39.7% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-62.2%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$491M

Total Liabilities

$299M

Stockholders' Equity

$192M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$8M	-48.5%
Gross Profit	-$461,000	$3M	-115.1%
Operating Income	-$2M	$2M	-181.9%
Net Income	-$2M	$2M	-208.3%

MRCC Q4 2024 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena