MFIC Q3 2018 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

Q3 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$31M+4.8% YoY

Gross Profit

$31M100.0% margin

Operating Income

$43M136.8% margin

Net Income

$28M89.3% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+103.5%

Cash Flow

Operating Cash Flow

$209M

Free Cash Flow

$209M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.0B

Stockholders' Equity

$1.4B

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$30M	+4.8%
Gross Profit	$31M	$30M	+4.8%
Operating Income	$43M	$46M	-5.9%
Net Income	$28M	$32M	-11.8%