MidCap Financial Investme... (MFICL)

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25.41

0.12 (0.47%)

At close: Mar 28, 2025, 2:00 PM

25.41

0.00%

After-hours: Mar 28, 2025, 04:00 PM EDT

MidCap Financial Investment 8.00% Notes due 2028 Income Statement

Table Mode

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	n/a	74.97M	272.59M	116.83M	n/a	192.37M	275.72M	n/a	n/a	320.09M	125.43M	47.83M
Cost of Revenue	132.87M	47.4M	n/a	40.81M	95.79M	57.63M	n/a	n/a	49.01M	n/a	n/a	n/a	357.58M	-166.41M	-64.52M	377.3M	357.88M	n/a	n/a	n/a
Gross Profit	276.5K	94.06M	96.72M	85.92M	-191.58M	26.4M	89.03M	17.51M	-49.01M	74.97M	272.59M	116.83M	357.58M	358.78M	340.24M	377.3M	357.88M	320.09M	125.43M	47.83M
Operating Income	266.4K	103.47M	137.38M	111.86M	-116.06M	130.26M	140.07M	78.14M	36.32M	154.75M	339.51M	162.67M	239.1M	239.2M	223.89M	255.25M	261.11M	105.41M	44.4M	6.76M
Interest Income	271.13M	n/a	204.19M	210.53M	260.54M	231.64M	233.36M	240.47M	310.31M	388.61M	336.66M	296.2M	318.64M	326.48M	298.13M	340.66M	321.68M	245.35M	139.38M	n/a
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	n/a	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	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	n/a	n/a
Other Expenses	n/a	9.41M	-590K	-387K	3.94M	-6.07M	-14.51M	-21.57M	-19.68M	-15.85M	-12.14M	n/a	n/a	n/a	1.22M	303K	1.59M	971K	-50K	36.01M
Operating Expenses	14.39M	-9.41M	14.35M	14.87M	20.28M	12.09M	2M	-856K	-4.48M	-454K	1.72M	12.36M	18.51M	11.96M	12.43M	10.79M	10.18M	7.93M	5.04M	41.07M
Interest Expense	104.2M	79.15M	55.02M	55.42M	73.4M	58.32M	53.04M	59.77M	80.85M	79.33M	68.64M	58.2M	66.36M	48.02M	24.48M	48.92M	55.77M	34.38M	12.95M	n/a
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	n/a	n/a
Cost & Expenses	10.1K	38M	14.35M	14.87M	20.28M	12.09M	2M	-856K	-4.48M	-454K	1.72M	12.36M	118.48M	119.58M	116.35M	122.05M	96.77M	139.94M	94.98M	41.07M
Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66.36M	48.02M	24.48M	48.92M	59.51M	-203.9M	-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	64.4M	53.12M	46.49M	37.35M	28.6M	21.16M	20.7M
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	28.6M	21.16M	20.7M
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	266.4K	103.47M	137.38M	111.86M	-116.06M	130.26M	140.07M	78.14M	36.32M	154.75M	339.51M	162.67M	-19.9M	228.44M	287.77M	-562.96M	22.33M	346.54M	133.34M	44.15M
Depreciation & Amortization	-2.49M	228.49K	236.56K	206.3K	171.86K	161.14K	52.52K	22.82K	n/a	n/a	n/a	n/a	-259.01M	-10.76M	63.88M	-818.21M	-238.78M	241.13M	88.94M	37.38M