MidCap Financial Investment Corporation (MFIC)
NASDAQ: MFIC · Real-Time Price · USD
13.42
+0.05 (0.37%)
At close: Dec 20, 2024, 4:00 PM
13.45
+0.03 (0.22%)
After-hours: Dec 20, 2024, 7:55 PM EST
MFIC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Other Revenue | 291.58 | 276.52 | 230.35 | 213.16 | 216.75 | 276.92 | Upgrade
|
| Revenue | 291.58 | 276.52 | 230.35 | 213.16 | 216.75 | 276.92 | Upgrade
|
| Revenue Growth (YoY) | 8.84% | 20.04% | 8.07% | -1.66% | -21.73% | 8.56% | Upgrade
|
| Gross Profit | 291.58 | 276.52 | 230.35 | 213.16 | 216.75 | 276.92 | Upgrade
|
| Selling, General & Admin | 53.41 | 56.33 | 55.68 | 62.17 | 51.31 | 58.24 | Upgrade
|
| Operating Expenses | 53.41 | 56.33 | 55.68 | 62.17 | 51.31 | 58.24 | Upgrade
|
| Operating Income | 238.17 | 220.2 | 174.67 | 150.98 | 165.44 | 218.67 | Upgrade
|
| Interest Expense | -112.18 | -104.2 | -73.64 | -55.02 | -55.42 | -73.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.45 | -2.48 | 6.45 | 3.59 | -17.7 | 4 | Upgrade
|
| EBT Excluding Unusual Items | 122.54 | 113.52 | 107.48 | 99.55 | 92.33 | 149.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.52 | 5.24 | -80.3 | -17.19 | 19.53 | -260.96 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -4.38 | Upgrade
|
| Pretax Income | 108.02 | 118.76 | 27.18 | 82.36 | 111.86 | -116.06 | Upgrade
|
| Net Income | 108.02 | 118.76 | 27.18 | 82.36 | 111.86 | -116.06 | Upgrade
|
| Net Income to Common | 108.02 | 118.76 | 27.18 | 82.36 | 111.86 | -116.06 | Upgrade
|
| Net Income Growth | 24.47% | 336.97% | -67.00% | -26.37% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 71 | 65 | 64 | 65 | 65 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 71 | 65 | 64 | 65 | 65 | 67 | Upgrade
|
| Shares Change (YoY) | 8.29% | 1.52% | -0.25% | -1.14% | -2.93% | -4.84% | Upgrade
|
| EPS (Basic) | 1.53 | 1.82 | 0.42 | 1.28 | 1.71 | -1.73 | Upgrade
|
| EPS (Diluted) | 1.53 | 1.82 | 0.42 | 1.28 | 1.71 | -1.73 | Upgrade
|
| EPS Growth | 14.94% | 330.45% | -66.92% | -25.52% | - | - | Upgrade
|
| Free Cash Flow | 14.12 | 196.38 | 210.79 | -2.68 | 470.67 | -482.46 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 3.01 | 3.28 | -0.04 | 7.21 | -7.18 | Upgrade
|
| Dividend Per Share | 1.520 | 1.520 | 1.333 | 1.240 | 1.390 | 1.800 | Upgrade
|
| Dividend Growth | 6.05% | 14.00% | 7.53% | -10.79% | -22.78% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 81.68% | 79.63% | 75.83% | 70.83% | 76.33% | 78.97% | Upgrade
|
| Profit Margin | 37.05% | 42.95% | 11.80% | 38.64% | 51.61% | -41.91% | Upgrade
|
| Free Cash Flow Margin | 4.84% | 71.02% | 91.51% | -1.26% | 217.15% | -174.23% | Upgrade
|
| EBIT | 238.17 | 220.2 | 174.67 | 150.98 | 165.44 | 218.67 | Upgrade
|
| EBIT Margin | 81.68% | 79.63% | 75.83% | 70.83% | 76.33% | 78.97% | Upgrade
|
| Revenue as Reported | 291.58 | 276.52 | 230.35 | 213.16 | 216.75 | 276.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.