MFIC Q4 2024 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q4 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$58M-11.1% YoY

Gross Profit

$27M46.2% margin

Operating Income

$24M41.8% margin

Net Income

$24M41.8% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$55M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.8B

Stockholders' Equity

$1.4B

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$65M	-11.1%
Gross Profit	$27M	$38M	-29.1%
Operating Income	$24M	$33M	-27.7%
Net Income	$24M	$33M	-27.7%