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    • MidCap Financial Investment Corporation logo

    MidCap Financial Investment Corporation

    MFIC | NASDAQ
    Chart Builder DCF Calculator
    $9.06
    +$0.04 (+0.44%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.12
    +$0.06 (+0.66%)
    Pre-market: Sep 22, 2026, 7:30 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 64.99M Q4 2025
    Low 68.2K Q2 2026
    5Y CAGR -73.12%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		68.2K 63.36M 64.99M 63.57M 53.04M 62.25M 57.56M 61.69M 52.21M 54.85M 64.71M 59.95M 54.72M 57.97M 63.32M 39.35M 25.23M 22.11M 38.42M 42.67M 48.54M 58.91M
    Cost of Revenue
    		n/a 7.02M -30.14M 12.63M 32.58M 30.46M 30.94M 31.85M 26.99M 26.18M 27.16M 26.28M 26M 24.77M -3.48M 20.23M 16.38M 14.28M 14.13M 13.94M 12.66M 12.97M
    Gross Profit
    		n/a 56.34M 125.67M 50.94M 20.46M 31.79M 26.62M 29.84M 25.22M 28.67M 37.56M 33.68M 28.72M 33.2M 58.26M 19.13M 8.85M 7.83M 24.28M 28.73M 35.88M 45.95M
    Operating Income
    		n/a 2.29M 21.89M 59.79M 18.12M 30.33M 24.06M 26.72M 22.56M 25.49M 33.26M 29.96M 25.41M 30.13M 50.77M 15.99M 5.66M 4.24M 20.54M 25.44M 32.14M 42.41M
    Interest Income
    		63.2K 71.83M 225.5K 77.7K 80.83M 78.12M 81.77M 80.41M 67.99M 66.61M 71M 66.7K 67.47M 65.57M 62.39M 57.17M 52.55M 53.11M 52.93M 49.17M 48.98M 49.84M
    Pretax Income
    		n/a -26.87M -12.73M 27.45M 18.12M 30.33M 24.06M 26.72M 22.56M 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
    Net Income
    		n/a -26.87M -12.73M 27.45M 18.12M 30.33M 24.06M 26.72M 22.56M 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
    Selling & General & Admin
    		2.1K 2K -4.88M 1.6K 2.62M 2.26M 2.73M 3.28M 2.93M 3.35M 4.52M 4.12M 3.66M 3.68M 12.55M 3.48M 3.49M 3.77M 3.85M 3.51M 3.81M 3.63M
    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
    Other Expenses
    		n/a 54.05M 42.22M -8.86M -280K -806K -172K -162K -267K -168K -217K -403K -351K -609K -31.86M -346K -303K -183K -108K -223K -76K -101K
    Operating Expenses
    		2.1K 54.05M 37.34M -8.86M 2.34M 1.46M 2.56M 3.12M 2.66M 3.18M 4.3M 3.71M 3.31M 3.07M -19.32M 3.13M 3.19M 3.59M 3.74M 3.29M 3.73M 3.53M
    Interest Expense
    		27.1K 28.48M 65.52M 32.8K 32.58M 30.46M 30.94M 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
    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
    Cost & Expenses
    		n/a 61.07M 43.11M 3.78M 34.92M 31.92M 33.5M 34.97M 29.65M 29.36M 31.45M 29.99M 29.31M 27.84M 12.55M 23.36M 19.57M 17.87M 17.88M 17.23M 16.4M 16.5M
    Income Tax Expense
    		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)
    		n/a 89.57M 92.21M 93.3M 93.68M 93.68M 85.82M 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
    Shares Outstanding (Diluted)
    		n/a 89.57M 92.21M 93.3M 93.68M 93.68M 85.82M 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
    EPS (Basic)
    		-0.21 -0.30 -0.14 0.29 0.19 0.32 0.28 0.41 0.35 0.39 0.51 0.46 0.39 0.46 0.02 0.25 0.09 0.07 0.32 0.39 0.49 0.65
    EPS (Diluted)
    		-0.21 -0.30 -0.14 0.29 0.19 0.32 0.28 0.41 0.35 0.39 0.51 0.46 0.39 0.46 0.02 0.25 0.09 0.07 0.32 0.39 0.49 0.65
    EBITDA
    		n/a 1.61M 82.01M 59.79M 18.12M 30.33M 24.06M 26.72M 22.56M 25.49M 33.26M 29.96M 25.41M 30.13M 27.64M 15.99M 5.66M 4.24M 20.54M 25.44M 32.14M 42.41M
    EBIT
    		n/a 1.61M 82.01M 59.79M 18.12M 30.33M 24.06M 26.72M 22.56M 25.49M 33.26M 29.96M 25.41M 30.13M 27.64M 15.99M 5.66M 4.24M 20.54M 25.44M 32.14M 42.41M
    Depreciation & Amortization
    		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

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