MidCap Financial Investme... (MFIC)
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13.71
-0.11%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Revenue 133.15M 141.46M 96.72M 126.73M -95.79M 84.03M 89.03M 17.51M - 74.97M 272.59M 116.83M - 192.37M 275.72M - - 320.09M 125.43M 47.83M
Cost of Revenue 132.87M 47.40M - 40.81M 95.79M 57.63M - - 49.01M - - - 357.58M -166.41M -64.52M 377.30M 357.88M - - -
Gross Profit 276.50K 94.06M 96.72M 85.92M -191.58M 26.40M 89.03M 17.51M -49.01M 74.97M 272.59M 116.83M 357.58M 358.78M 340.24M 377.30M 357.88M 320.09M 125.43M 47.83M
Operating Income 266.40K 103.47M 137.38M 111.86M -116.06M 130.26M 140.07M 78.14M 36.32M 154.75M 339.51M 162.67M 239.10M 239.20M 223.89M 255.25M 261.11M 105.41M 44.40M 6.76M
Interest Income 271.13M - 204.19M 210.53M 260.54M 231.64M 233.36M 240.47M 310.31M 388.61M 336.66M 296.20M 318.64M 326.48M 298.13M 340.66M 321.68M 245.35M 139.38M -
Pretax Income 118.76M 30.59M 82.36M 111.86M -116.06M 71.95M 87.03M 18.37M -44.53M 75.42M 270.87M 104.47M -86.26M 180.41M 263.29M -611.88M -33.44M 312.17M 120.39M 25.45M
Net Income 118.76M 30.59M 82.36M 111.86M -116.06M 71.95M 87.03M 18.37M -44.53M 75.42M 270.87M 104.47M -86.26M 180.41M 263.29M -611.88M -33.44M 312.17M 120.39M 44.15M
Selling & General & Admin 15.97M - 14.94M 15.26M 16.33M 18.15M 16.51M 20.71M 15.19M 15.39M 13.86M 12.36M 18.51M 11.96M 11.21M 10.48M 8.59M 6.96M 5.09M 5.07M
Research & Development - - - - - - - - - - - - - - - - - - - -
Other Expenses - 9.41M -590.00K -387.00K 3.94M -6.07M -14.51M -21.57M -19.68M -15.85M -12.14M - - - 1.22M 303.00K 1.59M 971.00K -50.00K 36.01M
Operating Expenses 14.39M -9.41M 14.35M 14.87M 20.28M 12.09M 2.00M -856.00K -4.48M -454.00K 1.72M 12.36M 18.51M 11.96M 12.43M 10.79M 10.18M 7.93M 5.04M 41.07M
Interest Expense 104.20M 79.15M 55.02M 55.42M 73.40M 58.32M 53.04M 59.77M 80.85M 79.33M 68.64M 58.20M 66.36M 48.02M 24.48M 48.92M 55.77M 34.38M 12.95M -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 10.10K 38.00M 14.35M 14.87M 20.28M 12.09M 2.00M -856.00K -4.48M -454.00K 1.72M 12.36M 118.48M 119.58M 116.35M 122.05M 96.77M 139.94M 94.98M 41.07M
Income Tax - - - - - - - - - - - - 66.36M 48.02M 24.48M 48.92M 59.51M -203.90M -34.95M -18.69M
Shares Outstanding (Basic) 65.33M 64.59M 64.52M 65.26M 67.23M 70.65M 72.87M 74.14M 77.52M 78.91M 74.27M 67.63M 65.53M 64.40M 53.12M 46.49M 37.35M 28.60M 21.16M 20.70M
Shares Outstanding (Diluted) 65.33M 64.59M 64.52M 65.26M 67.23M 70.65M 72.87M 74.14M 77.52M 78.91M 79.12M 72.47M 70.38M 65.27M 53.12M 46.49M 37.35M 28.60M 21.16M 20.70M
EPS (Basic) 1.82 0.47 1.28 1.71 -1.73 1.02 1.19 0.25 -0.57 0.96 3.60 1.53 -1.32 2.82 4.95 -13.16 -0.9 10.92 5.70 2.13
EPS (Diluted) 1.82 0.47 1.28 1.71 -1.73 1.02 1.19 0.25 -0.57 0.96 3.54 1.53 -1.23 2.79 4.95 -13.16 -0.9 10.92 5.70 2.13
EBITDA 266.40K 103.47M 137.38M 111.86M -116.06M 130.26M 140.07M 78.14M 36.32M 154.75M 339.51M 162.67M -19.90M 228.44M 287.77M -562.96M 22.33M 346.54M 133.34M 44.15M
Depreciation & Amortization -2.49M 228.49K 236.56K 206.30K 171.86K 161.14K 52.52K 22.82K - - - - -259.01M -10.76M 63.88M -818.21M -238.78M 241.13M 88.94M 37.38M