MFIC Q4 2020 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$50M+127.3% YoY

Gross Profit

$37M73.7% margin

Operating Income

$33M65.9% margin

Net Income

$33M65.9% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$154M

Free Cash Flow

$154M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.6B

Stockholders' Equity

$1.0B

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$22M	+127.3%
Gross Profit	$37M	$4M	+842.9%
Operating Income	$33M	$286,000	+11496.5%
Net Income	$33M	$286,000	+11496.5%