Price Alert

MidCap Financial Investme... (MFIC)

NASDAQ: MFIC · Real-Time Price · USD

12.96

-0.04 (-0.31%)

At close: Aug 20, 2025, 3:59 PM

12.96

0.00%

After-hours: Aug 20, 2025, 04:10 PM EDT

MidCap Financial Investment Income Statement

Financials in USD. Fiscal year is April - March.

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	213.38M	174.86M	141.28M	121.28M	91.52M	95.02M	99.54M	66.74M	85.8M	65.93M	87.47M	107M	116.6M	143.63M	134.83M	147.65M	156.09M	126.73M
Cost of Revenue	72.06M	61.4M	10.23M	-20.71M	-9.2M	19.45M	74.73M	85.11M	74.9M	46.26M	11.68M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	141.32M	113.46M	131.06M	141.99M	100.72M	75.57M	24.81M	-18.37M	10.9M	19.68M	75.79M	105.7M	116.6M	143.63M	134.83M	147.65M	156.09M	126.73M
Operating Income	107.36M	54.39M	75.57M	84.77M	84.83M	84.9M	88.29M	79.08M	115.23M	137.2M	100.82M	111.45M	114.61M	137.38M	174.24M	185.95M	193.7M	167.28M
Interest Income	240.38M	308.29M	296.77M	286M	205.66M	205.14M	204.1M	195.5M	252.61M	237.69M	225.22M	215.76M	207.76M	204.19M	200.92M	200.03M	204.37M	210.52M
Pretax Income	99.22M	103.66M	98.82M	108.02M	111.27M	114.12M	118.76M	86.79M	72.82M	53.07M	27.18M	46.43M	55.88M	82.36M	120.54M	133.16M	141.01M	111.86M
Net Income	99.22M	103.66M	98.82M	108.02M	111.27M	114.12M	118.76M	86.79M	52.59M	32.84M	6.95M	26.21M	55.88M	82.36M	120.54M	133.16M	141.01M	111.86M
Selling & General & Admin	8.28M	11.21M	12.3M	14.08M	10.8M	11.53M	11.86M	11.11M	14.59M	14.42M	14.51M	14.6M	14.63M	14.94M	14.8M	14.96M	15.44M	15.26M
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	25.58M	47.86M	73.99M	74.16M	45.13M	18.97M	-6.96M	-7.26M	-5.13M	-1.56M	-1.13M	-939K	-816K	-589K	-508K	-477K	-354K	-388K
Operating Expenses	33.86M	59.07M	86.29M	88.03M	58.19M	36.28M	10.68M	9.85M	12.98M	12.86M	13.38M	13.66M	13.81M	14.35M	14.29M	14.49M	15.08M	14.87M
Interest Expense	93.29M	120.25M	115.96M	112.18M	80.35M	79.36M	77.95M	73.55M	93.75M	84.13M	73.64M	65.02M	58.73M	55.02M	53.7M	52.78M	52.69M	55.42M
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	106.02M	120.47M	117.22M	88.03M	58.19M	32.98M	6.56M	5.73M	42.32M	45.51M	46.84M	47.12M	13.81M	14.35M	14.29M	14.49M	15.08M	14.87M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.23M	20.23M	20.23M	20.23M	1K	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)	1.20	1.36	1.43	1.66	1.71	1.75	1.82	1.33	0.80	0.50	0.11	0.41	0.87	1.27	1.85	2.04	2.16	1.72
EPS (Diluted)	1.20	1.36	1.43	1.66	1.71	1.75	1.82	1.33	0.80	0.50	0.11	0.41	0.87	1.27	1.85	2.04	2.16	1.72
EBITDA	107.36M	54.39M	24.06M	33.26M	33.33M	33.39M	88.29M	79.08M	110.98M	132.95M	96.57M	107.2M	114.61M	137.38M	174.24M	185.95M	193.7M	167.28M
EBIT	48.79M	-53.73M	-32.39M	-23.19M	35.38M	84.93M	33.26M	24.05M	60.27M	82.3M	100.82M	111.45M	114.61M	137.38M	174.24M	185.95M	193.7M	167.28M
Depreciation & Amortization	n/a	n/a	n/a	43.81K	4.23K	126.31K	-1.12M	-1.11M	-5.32M	-5.36M	-4.11M	-4.09M	212.46K	182.2K	236.41K	220.15K	218.9K	214.21K