MFIC Q2 2023 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q2 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$55M+116.9% YoY

Gross Profit

$29M52.5% margin

Operating Income

$25M46.4% margin

Net Income

$25M46.4% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.5B

Stockholders' Equity

$992M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$25M	+116.9%
Gross Profit	$29M	$9M	+224.5%
Operating Income	$25M	$6M	+348.9%
Net Income	$25M	$6M	+348.9%