MFIC Q4 2018 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

Q4 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$1M-90.1% YoY

Gross Profit

$1M100.0% margin

Operating Income

$13M1265.9% margin

Net Income

-$1M-114.4% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-96.7%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1M	$10M	-90.1%
Gross Profit	$1M	$10M	-90.1%
Operating Income	$13M	$18M	-28.6%
Net Income	-$1M	$6M	-120.2%