MFIC FY 2018 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

FY 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$84M-5.6% YoY

Gross Profit

$26M31.4% margin

Operating Income

$130M155.0% margin

Net Income

$72M85.6% margin

EPS (Diluted)

$1.02

Cash Flow

Operating Cash Flow

-$133M

Free Cash Flow

-$133M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.2B

Stockholders' Equity

$1.3B

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$89M	-5.6%
Gross Profit	$26M	$89M	-70.3%
Operating Income	$130M	$140M	-7.0%
Net Income	$72M	$87M	-17.3%