MFIC Q3 2023 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q3 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$60M+52.3% YoY

Gross Profit

$34M56.2% margin

Operating Income

$30M50.0% margin

Net Income

$30M50.0% 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%