MFIC Q1 2024 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q1 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$55M-5.4% YoY

Gross Profit

$29M52.3% margin

Operating Income

$25M46.5% margin

Net Income

$25M46.5% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-15.2%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.4B

Stockholders' Equity

$1.0B

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$58M	-5.4%
Gross Profit	$29M	$33M	-13.6%
Operating Income	$25M	$30M	-15.4%
Net Income	$25M	$30M	-15.4%