MFIC Q4 2022 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$63M+64.8% YoY

Gross Profit

$58M92.0% margin

Operating Income

$51M80.2% margin

Net Income

$1M2.0% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+60.9%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.5B

Stockholders' Equity

$988M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$38M	+64.8%
Gross Profit	$58M	$24M	+139.9%
Operating Income	$51M	$21M	+147.2%
Net Income	$1M	$21M	-93.7%