MFIC Q2 2018 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

Q2 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$15M-44.8% YoY

Gross Profit

$15M100.0% margin

Operating Income

$27M174.0% margin

Net Income

$13M85.9% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-26.1%

Cash Flow

Operating Cash Flow

-$279M

Free Cash Flow

-$279M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$28M	-44.8%
Gross Profit	$15M	$28M	-44.8%
Operating Income	$27M	$43M	-37.6%
Net Income	$13M	$29M	-54.0%