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MFIC Q3 2023 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena
MFIC
MidCap Financial Investment Corporation
$957M
Q3 2023 Earnings
Financial Services
Asset Management
Income Statement
Revenue
$60M
+52.3% YoY
Gross Profit
$34M
56.2% margin
Operating Income
$30M
50.0% margin
Net Income
$30M
50.0% margin
EPS (Diluted)
$0.46
QoQ Revenue Growth
+9.6%
Cash Flow
Operating Cash Flow
$64M
Free Cash Flow
$64M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$2.5B
Total Liabilities
$1.5B
Stockholders' Equity
$997M
Cash & Equivalents
$43M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$60M
$39M
+52.3%
Gross Profit
$34M
$19M
+76.1%
Operating Income
$30M
$16M
+87.4%
Net Income
$30M
$16M
+87.4%
← FY 2023
All Quarters
Q4 2023 →