MFIC Q1 2019 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q1 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$36M+73.5% YoY

Gross Profit

$36M100.0% margin

Operating Income

$47M131.1% margin

Net Income

$32M88.0% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+3414.4%

Cash Flow

Operating Cash Flow

-$86M

Free Cash Flow

-$86M

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	$36M	$21M	+73.5%
Gross Profit	$36M	$21M	+73.5%
Operating Income	$47M	$33M	+43.0%
Net Income	$32M	$21M	+54.4%