MFIC Q1 2023 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$58M+162.2% YoY

Gross Profit

$33M57.3% margin

Operating Income

$30M52.0% margin

Net Income

$30M52.0% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

-8.5%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$46M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.5B

Stockholders' Equity

$993M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$22M	+162.2%
Gross Profit	$33M	$8M	+324.1%
Operating Income	$30M	$4M	+610.8%
Net Income	$30M	$4M	+610.8%