MFIC Q4 2023 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$65M+2.2% YoY

Gross Profit

$38M58.0% margin

Operating Income

$33M51.4% margin

Net Income

$33M51.4% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+7.9%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$78M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.5B

Stockholders' Equity

$1.0B

Cash & Equivalents

$122M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$63M	+2.2%
Gross Profit	$38M	$58M	-35.5%
Operating Income	$33M	$51M	-34.5%
Net Income	$33M	$1M	+2482.3%