MFIC Q3 2019 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

Q3 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$15M-51.6% YoY

Gross Profit

$15M100.0% margin

Operating Income

$26M169.9% margin

Net Income

$7M46.5% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-47.2%

Cash Flow

Operating Cash Flow

-$184M

Free Cash Flow

-$184M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$31M	-51.6%
Gross Profit	$15M	$31M	-51.6%
Operating Income	$26M	$43M	-39.9%
Net Income	$7M	$28M	-74.8%