MFIC Q2 2019 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

Q2 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$29M+86.5% YoY

Gross Profit

$29M100.0% margin

Operating Income

$41M143.7% margin

Net Income

$24M82.9% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-20.5%

Cash Flow

Operating Cash Flow

-$186M

Free Cash Flow

-$186M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$15M	+86.5%
Gross Profit	$29M	$15M	+86.5%
Operating Income	$41M	$27M	+54.1%
Net Income	$24M	$13M	+79.8%