MFIC Q4 2019 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

Q4 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$22M+2049.0% YoY

Gross Profit

$4M17.8% margin

Operating Income

$286,0001.3% margin

Net Income

$286,0001.3% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+45.7%

Cash Flow

Operating Cash Flow

-$141M

Free Cash Flow

-$141M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$1M	+2049.0%
Gross Profit	$4M	$1M	+282.0%
Operating Income	$286,000	$13M	-97.8%
Net Income	$286,000	-$1M	+124.3%