MFIC Q1 2017 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

Q1 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$8M-16.3% YoY

Gross Profit

$8M100.0% margin

Operating Income

$22M275.4% margin

Net Income

$8M100.3% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-18.8%

Cash Flow

Operating Cash Flow

$180M

Free Cash Flow

$180M

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	$8M	$10M	-16.3%
Gross Profit	$8M	-$13M	+162.9%
Operating Income	$22M	-$6M	+463.6%
Net Income	$8M	-$23M	+134.4%