MFICMidCap Financial Investment Corporation

$941M

Q1 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$21M+159.8% YoY

Gross Profit

$21M100.0% margin

Operating Income

$33M159.1% margin

Net Income

$21M98.9% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+99.8%

Cash Flow

Operating Cash Flow

$146M

Free Cash Flow

$146M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$894M

Stockholders' Equity

$1.4B

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$8M	+159.8%
Gross Profit	$21M	$8M	+159.8%
Operating Income	$33M	$22M	+50.1%
Net Income	$21M	$8M	+156.2%

MFIC Q1 2018 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena