MFIC FY 2015 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

FY 2015 Earnings

Financial Services Asset Management

Income Statement

Revenue

$180M+139.8% YoY

Gross Profit

$83M46.1% margin

Operating Income

$36M20.2% margin

Net Income

-$45M-24.8% margin

EPS (Diluted)

$-0.57

Cash Flow

Operating Cash Flow

$436M

Free Cash Flow

$436M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.4B

Stockholders' Equity

$1.6B

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$180M	$75M	+139.8%
Gross Profit	$83M	$75M	+10.5%
Operating Income	$36M	$155M	-76.5%
Net Income	-$45M	$75M	-159.0%