MidCap Financial Investment Corporation 8.00% Notes due 2028 (MFICL) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear
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    MidCap Financial Investme...

    NASDAQ: MFICL · Real-Time Price · USD
    25.22
    -0.03 (-0.13%)
    At close: Sep 29, 2025, 3:59 PM
    25.25
    0.12%
    After-hours: Sep 29, 2025, 04:00 PM EDT

    MidCap Financial Investment 8.00% Notes due 2028 Income Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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