MFIC Q3 2024 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q3 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$62M+2.9% YoY

Gross Profit

$30M48.4% margin

Operating Income

$27M43.3% margin

Net Income

$27M43.3% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+18.2%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.8B

Stockholders' Equity

$1.4B

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$60M	+2.9%
Gross Profit	$30M	$34M	-11.4%
Operating Income	$27M	$30M	-10.8%
Net Income	$27M	$30M	-10.8%