MFIC Q3 2020 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

Q3 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$51M+235.8% YoY

Gross Profit

$37M72.9% margin

Operating Income

$33M65.3% margin

Net Income

$33M65.3% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+132.8%

Cash Flow

Operating Cash Flow

$179M

Free Cash Flow

$179M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.6B

Stockholders' Equity

$1.0B

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$15M	+235.8%
Gross Profit	$37M	$15M	+144.7%
Operating Income	$33M	$26M	+29.0%
Net Income	$33M	$7M	+371.0%