MidCap Financial Investment Corporation (MFIC)

MFIC Income Statement

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

Year Ending	TTM	Dec 31, 2023	Mar 31, 2022	Dec 31, 2021	Mar 31, 2020	Mar 31, 2019
Revenue	277.07	276.52	213.16	216.75	276.92	255.08
Revenue Growth (YoY)	13.84%	29.73%	-1.66%	-21.73%	8.56%	-1.62%
Cost of Revenue	40.76	40.35	47.23	36.05	41.91	50.86
Gross Profit	236.32	236.17	165.92	180.7	235.01	204.22
Selling, General & Admin	15.64	15.97	14.94	15.26	16.33	18.15
Operating Expenses	15.64	15.97	14.94	15.26	16.33	18.15
Operating Income	220.67	220.2	150.98	165.44	218.67	186.07
Interest Expense / Income	105.61	104.2	55.02	55.42	73.4	58.32
Other Expense / Income	0.94	-2.76	13.6	-1.84	261.34	55.8
Pretax Income	114.12	118.76	82.36	111.86	-116.06	71.95
Net Income	114.12	118.76	82.36	111.86	-116.06	71.95
Net Income Growth	115.03%	44.19%	-26.37%	-	-	-17.33%
Shares Outstanding (Basic)	65	65	64	64	67	69
Shares Change	-0.30%	2.52%	-1.10%	-3.29%	-3.82%	-4.14%
EPS (Basic)	1.75	1.82	1.28	1.71	-1.73	1.02
EPS (Diluted)	1.75	1.82	1.28	1.71	-1.73	1.02
EPS Growth	113.41%	42.19%	-25.15%	-	-	-14.29%
Free Cash Flow	159.88	196.38	-2.68	470.67	-482.46	-132.63
Free Cash Flow Per Share	2.45	3.01	-0.04	7.31	-7.25	-1.92
Dividend Per Share	1.520	1.520	1.440	1.440	1.800	1.800
Dividend Growth	6.29%	5.56%	0%	-20.00%	0%	0%
Gross Margin	85.29%	85.41%	77.84%	83.37%	84.87%	80.06%
Operating Margin	79.64%	79.63%	70.83%	76.33%	78.97%	72.95%
Profit Margin	41.19%	42.95%	38.64%	51.61%	-41.91%	28.21%
Free Cash Flow Margin	57.70%	71.02%	-1.26%	217.15%	-174.23%	-52.00%
EBITDA	219.73	222.96	137.38	167.28	-42.67	130.27
EBITDA Margin	79.30%	80.63%	64.45%	77.18%	-15.41%	51.07%
EBIT	219.73	222.96	137.38	167.28	-42.67	130.27
EBIT Margin	79.30%	80.63%	64.45%	77.18%	-15.41%	51.07%

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).