MFIC Q3 2021 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$43M-16.4% YoY

Gross Profit

$29M67.3% margin

Operating Income

$25M59.6% margin

Net Income

$25M59.6% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-12.1%

Cash Flow

Operating Cash Flow

-$104M

Free Cash Flow

-$104M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.7B

Stockholders' Equity

$1.0B

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$51M	-16.4%
Gross Profit	$29M	$37M	-22.7%
Operating Income	$25M	$33M	-23.6%
Net Income	$25M	$33M	-23.6%