MFIC FY 2010 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

FY 2010 Earnings

Financial Services Asset Management

Income Statement

Revenue

$192M-30.2% YoY

Gross Profit

$359M186.5% margin

Operating Income

$239M124.3% margin

Net Income

$180M93.8% margin

EPS (Diluted)

$2.79

Cash Flow

Operating Cash Flow

-$477M

Free Cash Flow

-$477M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.2B

Stockholders' Equity

$2.0B

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$192M	$276M	-30.2%
Gross Profit	$359M	$340M	+5.4%
Operating Income	$239M	$224M	+6.8%
Net Income	$180M	$263M	-31.5%