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	121.28M	91.52M	95.02M	99.54M	66.74M	85.8M	65.93M	32.73M	52.26M	61.86M	88.89M	134.83M	147.65M	156.09M	126.73M	80.79M	47.62M	25.64M	47.89M	84.08M	81.18M	97.37M	84.03M	68.69M	78.11M	76.66M	89.16M	76.33M	75.77M	86.76M	58.84M	50.81M	40.92M	n/a	5.42M
Cost of Revenue	-20.71M	-9.2M	19.45M	74.73M	85.11M	74.9M	46.26M	11.68M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	143.68M	143.68M	143.68M	143.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.32M	67.1M	93.59M	95.74M	54.42M
Gross Profit	141.99M	100.72M	75.57M	24.81M	-18.37M	10.9M	19.68M	21.05M	50.96M	61.86M	88.89M	134.83M	147.65M	156.09M	126.73M	-62.89M	-96.05M	-118.03M	-95.79M	84.08M	81.18M	97.37M	84.03M	68.69M	78.11M	76.66M	89.16M	76.33M	75.77M	86.76M	17.51M	-16.29M	-52.67M	-95.74M	-49.01M
Operating Income	84.77M	84.83M	84.9M	88.29M	79.08M	115.23M	137.2M	100.82M	111.45M	114.61M	137.38M	174.24M	185.95M	193.7M	167.28M	-16.39M	-44.29M	-65.62M	-42.66M	133.1M	127.65M	144.78M	130.26M	115.98M	121.21M	123.9M	140.07M	128.99M	136.49M	146.42M	78.14M	49.94M	17.74M	-17.8M	36.32M
Interest Income	286M	205.66M	205.14M	204.1M	195.5M	252.61M	237.69M	225.22M	215.76M	207.76M	204.19M	200.92M	200.03M	204.37M	210.52M	226.61M	238.62M	250.48M	260.54M	251M	243.65M	240.22M	231.64M	231.64M	232.57M	230.15M	233.49M	235.76M	233.91M	234.58M	240.48M	251.34M	270.9M	291.8M	310.31M
Pretax Income	108.02M	111.27M	114.12M	118.76M	86.79M	72.82M	53.07M	27.18M	46.43M	55.88M	82.36M	120.54M	133.16M	141.01M	111.86M	-77.8M	-110.68M	-136.9M	-116.06M	63.03M	61.56M	82.52M	71.94M	60.73M	67.74M	71.5M	87.03M	74.45M	79.91M	89.24M	18.37M	-13.08M	-50.14M	-93M	-44.53M
Net Income	108.02M	111.27M	114.12M	118.76M	86.79M	52.59M	32.84M	6.95M	26.21M	55.88M	82.36M	120.54M	133.16M	141.01M	111.86M	-77.8M	-110.68M	-136.9M	-116.06M	63.03M	61.56M	82.52M	71.94M	60.73M	67.74M	71.5M	87.03M	74.45M	79.91M	89.24M	18.37M	-13.08M	-50.14M	-93M	-44.53M
Selling & General & Admin	14.08M	10.8M	11.53M	11.86M	11.11M	14.59M	14.42M	14.51M	14.6M	14.63M	14.94M	14.8M	14.96M	15.44M	15.26M	15.34M	15.07M	14.94M	16.33M	17M	17.48M	19.01M	18.15M	18.79M	18.52M	16.45M	16.51M	16.53M	16.5M	18.38M	20.71M	18.57M	18.98M	18.16M	15.19M
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	74.16M	45.13M	18.97M	-6.96M	-7.26M	-5.13M	-1.56M	-1.13M	-939K	-816K	-589K	-508K	-477K	-354K	-388K	-425K	-446K	3.93M	3.94M	4.06M	2.14M	-4.16M	-6.07M	-10.82M	-8.15M	-11.29M	-14.38M	-14.65M	-20.64M	-20.86M	-21.57M	-21.78M	-21.51M	-20.9M	-19.67M
Operating Expenses	88.03M	58.19M	36.28M	10.68M	9.85M	12.98M	12.86M	13.38M	13.66M	13.81M	14.35M	14.29M	14.49M	15.08M	14.87M	14.91M	14.62M	18.87M	20.28M	21.06M	19.62M	14.85M	12.08M	7.97M	10.37M	5.16M	2.13M	1.87M	-4.14M	-2.48M	-856K	-3.21M	-2.53M	-2.74M	-4.48M
Interest Expense	112.18M	80.35M	79.36M	77.95M	73.55M	93.75M	84.13M	73.64M	65.02M	58.73M	55.02M	53.7M	52.78M	52.69M	55.42M	61.4M	66.39M	71.28M	73.4M	70.07M	66.09M	62.25M	58.32M	55.26M	53.47M	52.4M	53.04M	54.54M	56.58M	57.19M	59.77M	63.02M	67.88M	75.21M	80.85M
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	88.03M	58.19M	32.98M	6.56M	5.73M	42.32M	45.51M	46.84M	47.12M	13.81M	14.35M	14.29M	14.49M	15.08M	14.87M	14.91M	14.62M	18.87M	20.28M	21.06M	19.62M	14.85M	12.08M	7.97M	10.37M	5.16M	2.13M	1.87M	-4.14M	-2.48M	-856K	-3.21M	-2.53M	-2.74M	-4.48M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	20.23M	20.23M	20.23M	20.23M	1K	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)	1.66	1.71	1.75	1.82	1.33	0.80	0.50	0.11	0.41	0.87	1.27	1.85	2.04	2.16	1.72	-1.15	-1.66	-2.07	-1.77	0.91	0.89	1.18	1.01	0.85	0.95	0.98	1.19	1.00	1.07	1.19	0.24	-0.18	-0.66	-1.22	-0.57
EPS (Diluted)	1.66	1.71	1.75	1.82	1.33	0.80	0.50	0.11	0.41	0.87	1.27	1.85	2.04	2.16	1.72	-1.15	-1.66	-2.07	-1.77	0.91	0.89	1.18	1.01	0.85	0.95	0.98	1.19	1.00	1.07	1.19	0.24	-0.18	-0.66	-1.22	-0.57
EBITDA	33.26M	33.33M	33.39M	88.29M	79.08M	110.98M	132.95M	96.57M	107.2M	114.61M	137.38M	174.24M	185.95M	193.7M	167.28M	-16.39M	-44.29M	-65.62M	-42.66M	133.1M	127.65M	144.78M	130.26M	115.98M	121.21M	123.9M	140.07M	128.99M	136.49M	146.42M	78.14M	49.94M	17.74M	-17.8M	36.32M
EBIT	-56.45M	2.12M	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	43.81K	4.23K	126.31K	-1.12M	-1.11M	-5.32M	-5.36M	-4.11M	-4.09M	212.46K	182.2K	236.41K	220.15K	218.9K	214.21K	206.3K	197.63K	189.53K	179.38K	172.45K	125.98K	81.34K	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