MFICMidCap Financial Investment Corporation

$957M

Q3 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$39M-7.8% YoY

Gross Profit

$19M48.6% margin

Operating Income

$16M40.6% margin

Net Income

$16M40.6% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+56.0%

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

$109M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.6B

Stockholders' Equity

$1.0B

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$43M	-7.8%
Gross Profit	$19M	$29M	-33.4%
Operating Income	$16M	$25M	-37.1%
Net Income	$16M	$25M	-37.1%

MFIC Q3 2022 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena