MFIC FY 2013 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

FY 2013 Earnings

Financial Services Asset Management

Income Statement

Revenue

$273M+133.3% YoY

Gross Profit

$273M100.0% margin

Operating Income

$340M124.6% margin

Net Income

$271M99.4% margin

EPS (Diluted)

$3.54

Cash Flow

Operating Cash Flow

-$293M

Free Cash Flow

-$293M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$1.6B

Stockholders' Equity

$2.1B

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$273M	$117M	+133.3%
Gross Profit	$273M	$117M	+133.3%
Operating Income	$340M	$163M	+108.7%
Net Income	$271M	$104M	+159.3%