MFIC Q2 2021 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q2 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$49M+121.5% YoY

Gross Profit

$36M73.9% margin

Operating Income

$32M66.2% margin

Net Income

$32M66.2% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-17.6%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.5B

Stockholders' Equity

$1.0B

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$22M	+121.5%
Gross Profit	$36M	$7M	+450.3%
Operating Income	$32M	$3M	+973.3%
Net Income	$32M	$3M	+973.3%