MidCap Financial Investment Corporation (MFIC)

NASDAQ: MFIC · Real-Time Price · USD

9.99

-0.13 (-1.33%)

At close: Jul 2, 2026, 4:00 PM EDT

9.98

0.00 (-0.05%)

After-hours: Jul 2, 2026, 4:10 PM EDT

MFIC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Net Interest Income	185.7	190.89	180.81	166.93	112.76	149.17
Net Interest Income Growth	-1.25%	5.57%	8.32%	48.04%	-24.41%	-3.83%
Non-Interest Income	-132.8	-75.92	-29.47	8.16	-47.71	-4.63
Revenues Before Loan Losses	52.9	114.97	151.34	175.09	65.04	144.54
Revenue	52.9	114.97	151.34	175.09	65.04	144.54
Revenue Growth (YoY)	-66.20%	-24.03%	-13.56%	169.18%	-55.00%	-11.42%
Compensation Expenses	33.49	40.34	41	41.66	32.13	47.58
Selling, General & Admin	13.44	11.46	11.53	14.67	9.97	14.6
Total Non-Interest Expense	46.93	51.8	52.53	56.33	42.1	62.17
Pretax Income	5.97	63.17	98.82	118.76	22.94	82.36
Net Income	5.97	63.17	98.82	118.76	22.94	82.36
Net Income to Common	5.97	63.17	98.82	118.76	22.94	82.36
Net Income Growth	-94.24%	-36.08%	-16.79%	417.70%	-72.15%	-26.37%
Shares Outstanding (Basic)	93	93	78	65	65	65
Shares Outstanding (Diluted)	93	93	78	65	65	65
Shares Change (YoY)	8.91%	19.63%	19.33%	1.15%	0.11%	-1.14%
EPS (Basic)	0.04	0.68	1.27	1.82	0.36	1.28
EPS (Diluted)	0.04	0.68	1.27	1.82	0.36	1.28
EPS Growth	-96.77%	-46.46%	-30.22%	405.56%	-71.88%	-25.15%
Free Cash Flow	250.95	-49.75	-9.53	196.38	158.39	-2.68
Free Cash Flow Growth	-	-	-	23.99%	-	-
Free Cash Flow Per Share	2.71	-0.53	-0.12	3.01	2.45	-0.04
Dividends Per Share	1.450	1.520	1.520	1.520	1.333	1.240
Dividend Growth	-4.61%	-	-	14.00%	7.53%	-10.79%
Profit Margin	11.28%	54.94%	65.29%	67.83%	35.27%	56.98%
FCF Margin	474.40%	-43.27%	-6.30%	112.16%	243.51%	-1.85%

SEC Filings: 10-K · 10-Q