MFIC FY 2016 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

FY 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$18M-90.3% YoY

Gross Profit

$18M100.0% margin

Operating Income

$78M446.1% margin

Net Income

$18M104.9% margin

EPS (Diluted)

$0.25

Cash Flow

Operating Cash Flow

$642M

Free Cash Flow

$642M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$928M

Stockholders' Equity

$1.5B

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$180M	-90.3%
Gross Profit	$18M	$83M	-78.9%
Operating Income	$78M	$36M	+115.1%
Net Income	$18M	-$45M	+141.3%