MFIC Q1 2021 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q1 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$59M+147.2% YoY

Gross Profit

$46M78.0% margin

Operating Income

$42M72.0% margin

Net Income

$42M72.0% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+17.1%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$67M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.5B

Stockholders' Equity

$1.0B

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	-$125M	+147.2%
Gross Profit	$46M	-$144M	+132.0%
Operating Income	$42M	-$147M	+128.8%
Net Income	$42M	-$147M	+128.8%