MidCap Financial Investment Corporation (MFIC)

MFIC Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Revenue Revenue Growth	280.39	320.88	301.78	276.52	230.35	213.16
Revenue Growth	-13.64%	6.33%	9.13%	20.04%	8.07%	-1.66%
Gross Profit Gross Profit Growth	280.39	320.88	301.78	276.52	230.35	213.16
Operating Income Operating Income Growth	243.23	269.07	249.26	220.2	174.67	150.98
Net Income Net Income Growth	-73.54	63.17	98.82	118.76	27.18	82.36
Earnings Per Share EPS Growth	-0.84	0.68	1.27	1.82	0.42	1.28
EPS Growth	-	-46.56%	-30.27%	330.45%	-66.92%	-25.52%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Investments Cash & Investments Growth	57.65	99.45	75.79	122.13	87.09	30.6
Total Debt Total Debt Growth	1,578	1,995	1,752	1,462	1,483	1,551
Net Cash (Debt) Net Cash Growth	-1,520	-1,896	-1,676	-1,340	-1,396	-1,520
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-17.43	-20.33	-21.50	-20.51	-21.70	-23.56

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	567.74	-49.75	-9.53	196.38	210.79	-2.68
Free Cash Flow Free Cash Flow Growth	567.74	-49.75	-9.53	196.38	210.79	-2.68
Free Cash Flow Growth	-	-	-	-6.83%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	86.75%	83.86%	82.59%	79.63%	75.83%	70.83%
Pretax Margin	-26.23%	19.69%	32.75%	42.95%	11.80%	38.64%
Profit Margin	-26.23%	19.69%	32.75%	42.95%	11.80%	38.64%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	1.240	1.520	1.520	1.520	1.333	1.240
Dividend Per Share Growth	-18.42%	0%	0%	14.00%	7.53%	-10.79%
Dividend Yield	12.05%	13.13%	11.27%	11.11%	11.70%	9.38%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
PE Ratio	-	16.90	12.80	7.52	27.45	10.22
Forward PE	8.04	7.95	8.37	8.04	8.11	9.58
PS Ratio	3.03	3.33	4.19	3.23	3.24	3.95

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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