MFIC Q1 2025 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q1 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$62M+13.5% YoY

Gross Profit

$32M51.1% margin

Operating Income

$30M48.7% margin

Net Income

$30M48.7% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

-$131M

Free Cash Flow

-$131M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.0B

Stockholders' Equity

$1.4B

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$55M	+13.5%
Gross Profit	$32M	$29M	+10.9%
Operating Income	$30M	$25M	+19.0%
Net Income	$30M	$25M	+19.0%