MFIC FY 2022 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

FY 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$141M-6.8% YoY

Gross Profit

$94M66.5% margin

Operating Income

$103M73.1% margin

Net Income

$31M21.6% margin

EPS (Diluted)

$0.47

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$76M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.5B

Stockholders' Equity

$988M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$152M	-6.8%
Gross Profit	$94M	$97M	-2.7%
Operating Income	$103M	$82M	+25.6%
Net Income	$31M	$82M	-62.9%