MFIC FY 2011 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

FY 2011 Earnings

Financial Services Asset Management

Income Statement

Revenue

$17M-91.3% YoY

Gross Profit

-$83M-499.7% margin

Operating Income

$239M1434.4% margin

Net Income

-$86M-517.5% margin

EPS (Diluted)

$-1.23

Cash Flow

Operating Cash Flow

$238M

Free Cash Flow

$238M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.1B

Stockholders' Equity

$1.7B

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$192M	-91.3%
Gross Profit	-$83M	$359M	-123.2%
Operating Income	$239M	$239M	-0.0%
Net Income	-$86M	$180M	-147.8%