MFIC Q1 2020 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q1 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$125M-444.6% YoY

Gross Profit

-$144M115.2% margin

Operating Income

-$147M118.1% margin

Net Income

-$147M118.1% margin

EPS (Diluted)

$-2.22

QoQ Revenue Growth

-663.5%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.8B

Stockholders' Equity

$1.0B

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$125M	$36M	-444.6%
Gross Profit	-$144M	$36M	-496.9%
Operating Income	-$147M	$47M	-410.2%
Net Income	-$147M	$32M	-562.4%