MFIC Q1 2022 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q1 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$22M-62.5% YoY

Gross Profit

$8M35.4% margin

Operating Income

$4M19.2% margin

Net Income

$4M19.2% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-42.4%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$52M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.6B

Stockholders' Equity

$1.0B

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$59M	-62.5%
Gross Profit	$8M	$46M	-83.0%
Operating Income	$4M	$42M	-90.0%
Net Income	$4M	$42M	-90.0%