MidCap Financial Investme... (MFICL)

NASDAQ: MFICL · Real-Time Price · USD

25.64

0.34 (1.34%)

At close: Apr 29, 2025, 3:36 PM

25.64

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

MidCap Financial Investment 8.00% Notes due 2028 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	29.84M	25.22M	28.67M	37.56M	68.2K	28.71M	33.2M	4.76M	19.13M	8.85M	1K	24.28M	28.73M	35.88M	45.95M	37.1M	37.17M	6.52M	n/a	3.94M	15.19M	28.76M	36.2M	1.03M	31.38M	15.42M	20.86M	10.44M	29.93M	27.92M	8.03M	9.89M	40.92M	n/a	n/a
Cost of Revenue	n/a	n/a	-20.71M	n/a	11.51M	28.65M	34.58M	10.38M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	143.68M	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	41.32M	25.77M
Gross Profit	29.84M	25.22M	49.38M	37.56M	-11.44M	68.6K	-1.38M	-5.62M	17.82M	8.85M	1K	24.28M	28.73M	35.88M	45.95M	37.1M	37.17M	6.52M	-143.68M	3.94M	15.19M	28.76M	36.2M	1.03M	31.38M	15.42M	20.86M	10.44M	29.93M	27.92M	8.03M	9.89M	40.92M	-41.32M	-25.77M
Operating Income	n/a	n/a	51.51M	33.26M	65.7K	66.4K	54.9M	24.05M	36.22M	22.04M	18.52M	34.67M	39.38M	44.81M	55.38M	46.38M	47.13M	18.39M	-128.29M	18.49M	25.8M	41.34M	47.47M	13.04M	42.93M	26.83M	33.19M	18.27M	45.62M	43M	22.11M	25.76M	55.55M	-25.29M	-6.08M
Interest Income	80.41M	67.99M	66.61M	71M	66.7K	67.47M	65.57M	62.39M	57.17M	52.55M	53.1M	52.93M	49.17M	48.98M	49.84M	52.04M	53.51M	55.14M	65.92M	64.05M	65.36M	65.2M	56.39M	56.69M	61.94M	56.61M	56.39M	57.62M	59.53M	59.95M	58.66M	55.77M	60.2M	65.85M	69.52M
Pretax Income	26.72M	22.55M	25.49M	33.26M	29.96M	25.41M	30.13M	1.29M	15.99M	5.66M	4.24M	20.54M	25.44M	32.14M	42.41M	33.17M	33.29M	3M	-147.25M	286K	7.07M	23.83M	31.84M	-1.18M	28.03M	13.25M	20.63M	5.83M	31.79M	28.78M	8.05M	11.29M	41.11M	-42.09M	-23.4M
Net Income	26.72M	22.55M	25.49M	33.26M	29.96M	25.41M	30.13M	1.29M	-4.23M	5.66M	4.24M	20.54M	25.44M	32.14M	42.41M	33.17M	33.29M	3M	-147.25M	286K	7.07M	23.83M	31.84M	-1.18M	28.03M	13.25M	20.63M	5.83M	31.79M	28.78M	8.05M	11.29M	41.11M	-42.09M	-23.4M
Selling & General & Admin	3.28M	2.93M	3.35M	4.52M	2.5K	3.66M	3.68M	3.77M	3.48M	3.49M	3.77M	3.85M	3.51M	3.81M	3.63M	4.01M	3.98M	3.63M	3.71M	3.75M	3.85M	5.03M	4.38M	4.22M	5.38M	4.17M	5.01M	3.96M	3.31M	4.23M	5.03M	3.93M	5.19M	6.56M	2.88M
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	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	26.55M	22.29M	25.32M	n/a	-2.48M	-3.88M	-609K	-298K	-346K	-303K	-182K	-108K	-223K	-76K	-101K	-77K	-100K	-110K	-138K	-98K	4.28M	-98K	-23K	-2.01M	-2.03M	-2M	-4.78M	656K	-5.17M	-5.09M	-5.05M	-5.33M	-5.39M	-5.8M	-5.26M
Operating Expenses	29.84M	25.22M	28.67M	4.3M	2.5K	3.31M	3.07M	3.47M	3.13M	3.19M	3.59M	3.74M	3.29M	3.73M	3.53M	3.94M	3.88M	3.52M	3.57M	3.65M	8.12M	4.93M	4.35M	2.21M	3.35M	2.17M	236K	4.61M	-1.85M	-861K	-23K	-1.4M	-194K	763K	-2.38M
Interest Expense	31.85M	26.99M	26.18M	27.16M	25.9K	26M	24.77M	22.76M	20.23M	16.38M	14.28M	14.13M	13.94M	12.66M	12.97M	13.21M	13.85M	15.39M	18.95M	18.2M	18.73M	17.51M	15.62M	14.22M	14.9M	13.58M	12.56M	12.43M	13.83M	14.21M	14.06M	14.47M	14.44M	16.79M	17.32M
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	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	29.84M	25.22M	28.67M	4.3M	2.5K	2.2K	2.26M	3.47M	36.59M	3.19M	3.59M	3.74M	3.29M	3.73M	3.53M	3.94M	3.88M	3.52M	3.57M	3.65M	8.12M	4.93M	4.35M	2.21M	3.35M	2.17M	236K	4.61M	-1.85M	-861K	-23K	-1.4M	-194K	763K	-2.38M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.23M	n/a	1K	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	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	65.25M	65.25M	65.25M	65.29M	65.25M	65.37M	65.45M	64.35M	64.74M	63.52M	60.54M	63.71M	65.03M	65.2M	65.25M	65.26M	65.26M	65.26M	66.33M	66.61M	67.45M	68.59M	69.23M	70.11M	71.37M	71.97M	68.76M	72.85M	73.17M	73.23M	73.23M	73.39M	74.61M	75.31M	75.31M
Shares Outstanding (Diluted)	65.25M	65.25M	65.25M	65.29M	65.25M	65.37M	65.45M	64.35M	64.74M	63.56M	60.54M	63.71M	65.03M	65.2M	65.25M	65.26M	65.26M	65.26M	66.33M	66.61M	67.45M	68.59M	69.23M	70.11M	71.37M	71.97M	68.76M	72.85M	73.17M	73.23M	73.23M	73.39M	74.61M	75.31M	75.31M
EPS (Basic)	0.41	0.35	0.39	0.51	0.46	0.39	0.46	0.02	-0.07	0.09	0.07	0.32	0.39	0.49	0.65	0.51	0.51	0.05	-2.22	0.00	0.10	0.35	0.46	-0.02	0.39	0.18	0.30	0.08	0.42	0.39	0.11	0.15	0.54	-0.56	-0.31
EPS (Diluted)	0.41	0.35	0.39	0.51	0.46	0.39	0.46	0.02	-0.07	0.09	0.07	0.32	0.39	0.49	0.65	0.51	0.51	0.05	-2.22	0.00	0.10	0.35	0.46	-0.02	0.39	0.18	0.30	0.08	0.42	0.39	0.11	0.15	0.54	-0.56	-0.31
EBITDA	n/a	n/a	n/a	33.26M	65.7K	66.4K	54.9M	24.05M	31.97M	22.04M	18.52M	34.67M	39.38M	44.81M	55.38M	46.38M	47.13M	18.39M	-128.29M	18.49M	25.8M	41.34M	47.47M	13.04M	42.93M	26.83M	33.19M	18.27M	45.62M	43M	22.11M	25.76M	55.55M	-25.29M	-6.08M
EBIT	-58.57M	-49.55M	51.67M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	43.81K	-39.59K	122.08K	-1.25M	54.88K	-4.25M	86.06K	1K	71.39K	54K	55.81K	55.21K	55.13K	52.75K	51.12K	47.3K	46.47K	44.65K	40.96K	40.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a