MidCap Financial Investment Corporation

MFIC | NASDAQ

$9.06

+$0.04 (+0.44%)

At close: Sep 21, 2026, 4:00 PM ET

$9.09

+$0.03 (+0.31%)

After-hours: Sep 21, 2026, 7:34 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Mar 30, 2022	FY 2020 Mar 30, 2021
Revenue	274.39M	226.31M	237.35M	141.46M	151.74M	182.15M
Cost of Revenue	45.54M	115.96M	104.2M	47.4M	55.02M	55.42M
Gross Profit	228.85M	110.35M	133.15M	94.06M	96.72M	126.73M
Operating Income	196.57M	98.82M	118.76M	103.47M	82.36M	111.86M
Interest Income	300.1K	296.77M	271.13M	234.14M	204.19M	210.53M
Pretax Income	63.17M	98.82M	118.76M	30.59M	82.36M	111.86M
Net Income	63.17M	98.82M	118.76M	30.59M	82.36M	111.86M
Selling & General & Admin	6.3K	12.3M	15.97M	55.68M	14.94M	15.26M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	32.27M	-769K	-1.58M	-65.08M	-590K	-387K
Operating Expenses	32.28M	11.53M	14.39M	-9.41M	14.35M	14.87M
Interest Expense	127K	115.96M	104.2M	79.15M	55.02M	55.42M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	77.82M	127.49M	118.59M	38M	69.37M	70.29M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	93.26M	77.96M	65.33M	64.59M	64.52M	65.26M
Shares Outstanding (Diluted)	93.26M	77.96M	65.33M	64.59M	64.52M	65.26M
EPS (Basic)	0.68	1.27	1.82	0.47	1.28	1.71
EPS (Diluted)	0.68	1.27	1.82	0.47	1.28	1.71
EBITDA	190.25M	98.82M	118.76M	103.69M	82.36M	111.86M
EBIT	190.25M	98.82M	118.76M	103.47M	82.36M	111.86M
Depreciation & Amortization	n/a	n/a	n/a	228.49K	n/a	n/a