MFIC FY 2009 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

FY 2009 Earnings

Financial Services Asset Management

Income Statement

Revenue

$276M+9.3% YoY

Gross Profit

$340M123.4% margin

Operating Income

$224M81.2% margin

Net Income

$263M95.5% margin

EPS (Diluted)

$4.95

Cash Flow

Operating Cash Flow

$387M

Free Cash Flow

$387M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$1.7B

Stockholders' Equity

$1.8B

Cash & Equivalents

$488M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$276M	$252M	+9.3%
Gross Profit	$340M	$141M	+141.3%
Operating Income	$224M	$255M	-12.3%
Net Income	$263M	-$612M	+143.0%