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    MidCap Financial Investme...

    NASDAQ: MFIC · Real-Time Price · USD
    12.94
    -0.02 (-0.15%)
    At close: Aug 21, 2025, 3:59 PM
    12.94
    0.00%
    After-hours: Aug 21, 2025, 04:20 PM EDT

    MidCap Financial Investment Income Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Revenue
    		 63.73M 62.25M 57.56M 29.84M 25.22M 28.67M 37.56M 68.2K 28.71M 33.2M 4.76M 19.13M 8.85M 54.74M 24.28M 28.73M 35.88M 45.95M
    Cost of Revenue
    		 10.66M 30.46M 30.94M n/a n/a -20.71M n/a 11.51M 28.65M 34.58M 10.38M 1.3M n/a n/a n/a n/a n/a n/a
    Gross Profit
    		 53.07M 31.79M 26.62M 29.84M 25.22M 49.38M 37.56M -11.44M 68.6K -1.38M -5.62M 17.82M 8.85M 54.74M 24.28M 28.73M 35.88M 45.95M
    Operating Income
    		 52.97M 30.33M 24.06M n/a n/a 51.51M 33.26M 65.7K 66.4K 54.9M 24.05M 36.22M 22.04M 18.52M 34.67M 39.38M 44.81M 55.38M
    Interest Income
    		 75.7K 78.12M 81.77M 80.41M 67.99M 66.61M 71M 66.7K 67.47M 65.57M 62.39M 57.17M 52.55M 53.1M 52.93M 49.17M 48.98M 49.84M
    Pretax Income
    		 18.11M 30.33M 24.06M 26.72M 22.55M 25.49M 33.26M 29.96M 25.41M 30.13M 1.29M 15.99M 5.66M 4.24M 20.54M 25.44M 32.14M 42.41M
    Net Income
    		 18.11M 30.33M 24.06M 26.72M 22.55M 25.49M 33.26M 29.96M 25.41M 30.13M 1.29M -4.23M 5.66M 4.24M 20.54M 25.44M 32.14M 42.41M
    Selling & General & Admin
    		 1.6K 2.26M 2.73M 3.28M 2.93M 3.35M 4.52M 2.5K 3.66M 3.68M 3.77M 3.48M 3.49M 3.77M 3.85M 3.51M 3.81M 3.63M
    Research & Development
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		 n/a -806K -172K 26.55M 22.29M 25.32M n/a -2.48M -3.88M -609K -298K -346K -303K -182K -108K -223K -76K -101K
    Operating Expenses
    		 1.6K 1.46M 2.56M 29.84M 25.22M 28.67M 4.3M 2.5K 3.31M 3.07M 3.47M 3.13M 3.19M 3.59M 3.74M 3.29M 3.73M 3.53M
    Interest Expense
    		 32.3K 30.46M 30.94M 31.85M 26.99M 26.18M 27.16M 25.9K 26M 24.77M 22.76M 20.23M 16.38M 14.28M 14.13M 13.94M 12.66M 12.97M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		 10.76M 31.92M 33.5M 29.84M 25.22M 28.67M 4.3M 2.5K 2.2K 2.26M 3.47M 36.59M 3.19M 3.59M 3.74M 3.29M 3.73M 3.53M
    Income Tax Expense
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.23M n/a 1K n/a n/a n/a n/a
    Shares Outstanding (Basic)
    		 93.68M 93.68M 85.82M 65.25M 65.25M 65.25M 65.29M 65.25M 65.37M 65.45M 64.35M 64.74M 63.52M 60.54M 63.71M 65.03M 65.2M 65.25M
    Shares Outstanding (Diluted)
    		 93.68M 93.68M 85.82M 65.25M 65.25M 65.25M 65.29M 65.25M 65.37M 65.45M 64.35M 64.74M 63.56M 60.54M 63.71M 65.03M 65.2M 65.25M
    EPS (Basic)
    		 0.19 0.32 0.28 0.41 0.35 0.39 0.51 0.46 0.39 0.46 0.02 -0.07 0.09 0.07 0.32 0.39 0.49 0.65
    EPS (Diluted)
    		 0.19 0.32 0.28 0.41 0.35 0.39 0.51 0.46 0.39 0.46 0.02 -0.07 0.09 0.07 0.32 0.39 0.49 0.65
    EBITDA
    		 52.97M 30.33M 24.06M n/a n/a n/a 33.26M 65.7K 66.4K 54.9M 24.05M 31.97M 22.04M 18.52M 34.67M 39.38M 44.81M 55.38M
    EBIT
    		 52.97M 30.33M 24.06M -58.57M -49.55M 51.67M 33.26M n/a n/a n/a 24.05M 36.22M 22.04M 18.52M 34.67M 39.38M 44.81M 55.38M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a 43.81K -39.59K 122.08K -1.25M 54.88K -4.25M 86.06K 1K 71.39K 54K 55.81K 55.21K

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