MFIC FY 2021 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$152M-16.7% YoY

Gross Profit

$97M63.7% margin

Operating Income

$82M54.3% margin

Net Income

$82M54.3% margin

EPS (Diluted)

$1.28

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.6B

Stockholders' Equity

$1.0B

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$182M	-16.7%
Gross Profit	$97M	$127M	-23.7%
Operating Income	$82M	$112M	-26.4%
Net Income	$82M	$112M	-26.4%