MidCap Financial Investment Corporation (MFIC)

MFIC Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Other Revenue	324.68	301.78	276.52	230.35	213.16	216.75
Revenue	324.68	301.78	276.52	230.35	213.16	216.75
Revenue Growth (YoY)	11.35%	9.13%	20.04%	8.07%	-1.66%	-21.73%
Gross Profit	324.68	301.78	276.52	230.35	213.16	216.75
Selling, General & Admin	54.6	52.53	56.33	55.68	62.17	51.31
Operating Expenses	54.6	52.53	56.33	55.68	62.17	51.31
Operating Income	270.08	249.26	220.2	174.67	150.98	165.44
Interest Expense	-127.02	-115.96	-104.2	-73.64	-55.02	-55.42
Currency Exchange Gain (Loss)	-1.06	0.93	-2.48	6.45	3.59	-17.7
EBT Excluding Unusual Items	142.01	134.23	113.52	107.48	99.55	92.33
Gain (Loss) on Sale of Investments	-42.05	-35.41	5.24	-80.3	-17.19	19.53
Pretax Income	99.96	98.82	118.76	27.18	82.36	111.86
Net Income	99.96	98.82	118.76	27.18	82.36	111.86
Net Income to Common	99.96	98.82	118.76	27.18	82.36	111.86
Net Income Growth	-7.46%	-16.79%	336.97%	-67.00%	-26.37%	-
Shares Outstanding (Basic)	94	78	65	64	65	65
Shares Outstanding (Diluted)	94	78	65	64	65	65
Shares Change (YoY)	32.13%	19.33%	1.52%	-0.25%	-1.14%	-2.93%
EPS (Basic)	1.07	1.27	1.82	0.42	1.28	1.71
EPS (Diluted)	1.07	1.27	1.82	0.42	1.28	1.71
EPS Growth	-29.97%	-30.27%	330.45%	-66.92%	-25.52%	-
Dividend Per Share	1.520	1.520	1.520	1.333	1.240	1.390
Dividend Growth	-	-	14.00%	7.53%	-10.79%	-22.78%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.19%	82.59%	79.63%	75.83%	70.83%	76.33%
Profit Margin	30.79%	32.75%	42.95%	11.80%	38.64%	51.61%
EBIT	270.08	249.26	220.2	174.67	150.98	165.44
EBIT Margin	83.19%	82.59%	79.63%	75.83%	70.83%	76.33%
Revenue as Reported	324.68	301.78	276.52	230.35	213.16	216.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q