MFIC Q2 2022 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q2 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$25M-48.0% YoY

Gross Profit

$9M35.1% margin

Operating Income

$6M22.4% margin

Net Income

$6M22.4% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+14.1%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.6B

Stockholders' Equity

$986M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$49M	-48.0%
Gross Profit	$9M	$36M	-75.3%
Operating Income	$6M	$32M	-82.4%
Net Income	$6M	$32M	-82.4%