MFIC Q4 2021 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$941M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$38M-23.6% YoY

Gross Profit

$24M63.2% margin

Operating Income

$21M53.5% margin

Net Income

$21M53.5% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-10.0%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$54M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.6B

Stockholders' Equity

$1.0B

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$50M	-23.6%
Gross Profit	$24M	$37M	-34.5%
Operating Income	$21M	$33M	-38.1%
Net Income	$21M	$33M	-38.1%