MFIC Q2 2017 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

Q2 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$28M-56.0% YoY

Gross Profit

$28M100.0% margin

Operating Income

$43M154.0% margin

Net Income

$29M103.1% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+247.7%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.0B

Stockholders' Equity

$1.5B

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$63M	-56.0%
Gross Profit	$28M	$45M	-37.8%
Operating Income	$43M	-$25M	+270.0%
Net Income	$29M	-$42M	+168.4%