MidCap Financial Investme...

NASDAQ: MFIC · Real-Time Price · USD
12.89
-0.14 (-1.07%)
At close: Aug 15, 2025, 3:59 PM
13.00
0.81%
After-hours: Aug 15, 2025, 04:10 PM EDT

MidCap Financial Investment Income Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Mar 31, 2022
Revenue
226.31M 133.15M 141.46M 96.72M
Cost of Revenue
115.96M 132.87M 47.4M n/a
Gross Profit
110.35M 276.5K 94.06M 96.72M
Operating Income
98.82M 266.4K 103.47M 137.38M
Interest Income
296.77M 271.13M n/a 204.19M
Pretax Income
98.82M 118.76M 30.59M 82.36M
Net Income
98.82M 118.76M 30.59M 82.36M
Selling & General & Admin
12.3M 15.97M n/a 14.94M
Research & Development
n/a n/a n/a n/a
Other Expenses
-769K n/a 9.41M -590K
Operating Expenses
11.53M 14.39M -9.41M 14.35M
Interest Expense
115.96M 104.2M 79.15M 55.02M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
127.49M 10.1K 38M 14.35M
Income Tax Expense
n/a n/a n/a n/a
Shares Outstanding (Basic)
77.96M 65.33M 64.59M 64.52M
Shares Outstanding (Diluted)
77.96M 65.33M 64.59M 64.52M
EPS (Basic)
1.27 1.82 0.47 1.28
EPS (Diluted)
1.27 1.82 0.47 1.28
EBITDA
98.82M 266.4K 103.47M 137.38M
EBIT
98.82M n/a 103.47M 137.38M
Depreciation & Amortization
n/a -2.49M 228.49K 236.56K