MFIC Q2 2024 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q2 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$52M-4.6% YoY

Gross Profit

$25M48.3% margin

Operating Income

$23M43.2% margin

Net Income

$23M43.2% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

-$64M

Free Cash Flow

-$64M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.5B

Stockholders' Equity

$1.0B

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$55M	-4.6%
Gross Profit	$25M	$29M	-12.2%
Operating Income	$23M	$25M	-11.2%
Net Income	$23M	$25M	-11.2%