MFIC Q2 2020 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q2 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$22M-23.8% YoY

Gross Profit

$7M29.8% margin

Operating Income

$3M13.7% margin

Net Income

$3M13.7% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+117.6%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.8B

Stockholders' Equity

$998M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$29M	-23.8%
Gross Profit	$7M	$29M	-77.3%
Operating Income	$3M	$41M	-92.8%
Net Income	$3M	$24M	-87.4%