MFIC FY 2012 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

FY 2012 Earnings

Financial Services Asset Management

Income Statement

Revenue

$117M+600.9% YoY

Gross Profit

$117M100.0% margin

Operating Income

$163M139.2% margin

Net Income

$104M89.4% margin

EPS (Diluted)

$1.53

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.3B

Stockholders' Equity

$1.7B

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$17M	+600.9%
Gross Profit	$117M	-$83M	+240.2%
Operating Income	$163M	$239M	-32.0%
Net Income	$104M	-$86M	+221.1%