MidCap Financial Investment Corporation (MFIC)
NASDAQ: MFIC · IEX Real-Time Price · USD
15.25
-0.01 (-0.07%)
Apr 24, 2024, 4:00 PM EDT - Market closed

MFIC Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202120212019201820172016201520142013 2012 - 2004
Revenue
276.52213.16216.75276.92255.08259.29279.86379.75433.63381.35
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Revenue Growth (YoY)
29.73%-1.66%-21.73%8.56%-1.62%-7.35%-26.30%-12.43%13.71%14.87%
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Cost of Revenue
40.3547.2336.0541.9150.8656.3550.1490.44110.9497.6
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Gross Profit
236.17165.92180.7235.01204.22202.94229.72289.3322.7283.74
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Selling, General & Admin
15.9714.9415.2616.3318.1516.5120.7115.1915.3913.86
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Operating Expenses
15.9714.9415.2616.3318.1516.5120.7115.1915.3913.86
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Operating Income
220.2150.98165.44218.67186.07186.43209.01274.11307.3269.89
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Interest Expense / Income
104.255.0255.4273.458.3253.0459.7780.8579.3368.64
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Other Expense / Income
-2.7613.6-1.84261.3455.846.36130.87237.78152.55-69.62
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Pretax Income
118.7682.36111.86-116.0671.9587.0318.37-44.5375.42270.87
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Net Income
118.7682.36111.86-116.0671.9587.0318.37-44.5375.42270.87
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Net Income Growth
44.19%-26.37%---17.33%373.76%---72.16%159.28%
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Shares Outstanding (Basic)
65646467697273757975
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Shares Change
2.52%-1.10%-3.29%-3.82%-4.14%-1.44%-2.86%-4.47%5.34%10.77%
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EPS (Basic)
1.821.281.71-1.731.021.190.25-0.570.963.63
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EPS (Diluted)
1.821.281.71-1.731.021.190.25-0.570.963.63
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EPS Growth
42.19%-25.15%---14.29%376.00%---73.55%137.25%
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Free Cash Flow
196.38-2.68470.67-482.46-132.63263.8642.42436.1943.04-292.78
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Free Cash Flow Per Share
3.01-0.047.31-7.25-1.923.658.775.790.55-3.91
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Dividend Per Share
1.5201.4401.4401.8001.8001.8001.9502.4002.4002.400
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Dividend Growth
5.56%0%-20.00%0%0%-7.69%-18.75%0%0%0%
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Gross Margin
85.41%77.84%83.37%84.87%80.06%78.27%82.08%76.18%74.42%74.41%
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Operating Margin
79.63%70.83%76.33%78.97%72.95%71.90%74.68%72.18%70.87%70.77%
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Profit Margin
42.95%38.64%51.61%-41.91%28.21%33.56%6.56%-11.73%17.39%71.03%
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Free Cash Flow Margin
71.02%-1.26%217.15%-174.23%-52.00%101.74%229.55%114.86%9.93%-76.77%
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EBITDA
222.96137.38167.28-42.67130.27140.0778.1436.32154.75339.51
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EBITDA Margin
80.63%64.45%77.18%-15.41%51.07%54.02%27.92%9.57%35.69%89.03%
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EBIT
222.96137.38167.28-42.67130.27140.0778.1436.32154.75339.51
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EBIT Margin
80.63%64.45%77.18%-15.41%51.07%54.02%27.92%9.57%35.69%89.03%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).