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MidCap Financial Investme... (MFICL)

NASDAQ: MFICL · Real-Time Price · USD

25.43

0.00 (0.00%)

At close: May 23, 2025, 3:54 PM

25.43

0.00%

After-hours: May 23, 2025, 04:00 PM EDT

MidCap Financial Investment 8.00% Notes due 2028 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Revenue	133.15M	141.46M	96.72M	126.73M	-95.79M	84.03M	89.03M	17.51M
Cost of Revenue	132.87M	47.4M	n/a	40.81M	95.79M	57.63M	n/a	n/a
Gross Profit	276.5K	94.06M	96.72M	85.92M	-191.58M	26.4M	89.03M	17.51M
Operating Income	266.4K	103.47M	137.38M	111.86M	-116.06M	130.26M	140.07M	78.14M
Interest Income	271.13M	n/a	204.19M	210.53M	260.54M	231.64M	233.36M	240.47M
Pretax Income	118.76M	30.59M	82.36M	111.86M	-116.06M	71.95M	87.03M	18.37M
Net Income	118.76M	30.59M	82.36M	111.86M	-116.06M	71.95M	87.03M	18.37M
Selling & General & Admin	15.97M	n/a	14.94M	15.26M	16.33M	18.15M	16.51M	20.71M
Research & Development	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
Operating Expenses	14.39M	-9.41M	14.35M	14.87M	20.28M	12.09M	2M	-856K
Interest Expense	104.2M	79.15M	55.02M	55.42M	73.4M	58.32M	53.04M	59.77M
Selling & Marketing Expenses	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
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	65.33M	64.59M	64.52M	65.26M	67.23M	70.65M	72.87M	74.14M
Shares Outstanding (Diluted)	65.33M	64.59M	64.52M	65.26M	67.23M	70.65M	72.87M	74.14M
EPS (Basic)	1.82	0.47	1.28	1.71	-1.73	1.02	1.19	0.25
EPS (Diluted)	1.82	0.47	1.28	1.71	-1.73	1.02	1.19	0.25
EBITDA	266.4K	103.47M	137.38M	111.86M	-116.06M	130.26M	140.07M	78.14M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	-2.49M	228.49K	236.56K	206.3K	171.86K	161.14K	52.52K	22.82K