MidCap Financial Investment Corporation (MFIC) — Financial statements
Income statement, balance sheet, and cash flow for MidCap Financial Investment Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 274↑21.2% | 226↓4.7% | 237↑67.8% | 141↓6.8% | 152 | |
| Cost of Revenue | 46↓60.7% | 116↑11.3% | 104↑119.8% | 47↓13.8% | 55 | |
| Gross Profit | 229↑107.4% | 110↓17.1% | 133↑41.6% | 94↓2.7% | 97 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.01↓99.9% | 12↓23.0% | 16↓71.3% | 56↑272.6% | 15 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.01↓99.9% | 12↓23.0% | 16↓71.3% | 56↑272.6% | 15 | |
| Other Expenses | 32↑4296.7% | -0.77↑51.3% | -2↑97.6% | -65↓10930.7% | -0.59 | |
| Operating Expenses | 32↑180.0% | 12↓19.9% | 14↑253.0% | -9↓165.5% | 14 | |
| Total Costs & Expenses | 78↓39.0% | 127↑7.5% | 119↑212.1% | 38↓45.2% | 69 | |
| Operating Results | ||||||
| Operating Income | 197↑98.9% | 99↓16.8% | 119↑14.8% | 103↑25.6% | 82 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00↓100.0% | 0.23 | 0.00 | |
| EBITDA | 190↑92.5% | 99↓16.8% | 119↑14.5% | 104↑25.9% | 82 | |
| EBIT | 190↑92.5% | 99↓16.8% | 119↑14.8% | 103↑25.6% | 82 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.17↓99.9% | 181↑8.3% | 167↑310.9% | -79↓153.1% | 149 | |
| Interest Income | 0.30↓99.9% | 297↑9.5% | 271 | 0.00↓100.0% | 204 | |
| Interest Expense | 0.13↓99.9% | 116↑11.3% | 104↑31.6% | 79↑43.9% | 55 | |
| Non-Operating Income | 6 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -133 | 0.00 | 0.00↑100.0% | -73 | 0.00 | |
| Income Before Tax | 63↓36.1% | 99↓16.8% | 119↑288.3% | 31↓62.9% | 82 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 63↓36.1% | 99↓16.8% | 119↑288.3% | 31↓62.9% | 82 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 63↓36.1% | 99↓16.8% | 119↑288.3% | 31↓62.9% | 82 | |
| Bottom-Line Net Income | 63↓36.1% | 99↓16.8% | 119↑288.3% | 31↓62.9% | 82 | |
| EPS (Basic) | 0.68↓46.5% | 1.27↓30.2% | 1.82↑287.2% | 0.47↓63.3% | 1.28 | |
| EPS (Diluted) | 0.68↓46.5% | 1.27↓30.2% | 1.82↑287.2% | 0.47↓63.3% | 1.28 | |
| Weighted Average Shares | 93↑19.6% | 78↑19.3% | 65↑1.2% | 65↑0.1% | 65 | |
| Weighted Average Diluted Shares | 93↑19.6% | 78↑19.3% | 65↑1.2% | 65↑0.1% | 65 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.