MidCap Financial Investment Corporation (MFIC)

NASDAQ: MFIC · Real-Time Price · USD

8.88

0.00 (0.00%)

At close: Sep 25, 2026, 4:00 PM EDT

8.87

-0.01 (-0.11%)

Pre-market: Sep 28, 2026, 8:12 AM EDT

MFIC Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 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
Revenue	300.98	320.88	301.78	276.52	230.35	213.16
Revenue Growth	-7.17%	6.33%	9.13%	20.04%	8.07%	-1.66%
Gross Profit	300.98	320.88	301.78	276.52	230.35	213.16
Operating Income	257.94	269.07	249.26	220.2	174.67	150.98
Net Income	-29.65	63.17	98.82	118.76	27.18	82.36
Earnings Per Share	-0.33	0.68	1.27	1.82	0.42	1.28
EPS Growth	-	-46.56%	-30.27%	330.45%	-66.92%	-25.52%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	43.35	99.45	75.79	122.13	87.09	30.6
Total Debt	1,740	1,995	1,752	1,462	1,483	1,551
Net Cash (Debt)	-1,696	-1,896	-1,676	-1,340	-1,396	-1,520
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.87	-20.33	-21.50	-20.51	-21.70	-23.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	531.34	-49.75	-9.53	196.38	210.79	-2.68
Free Cash Flow	531.34	-49.75	-9.53	196.38	210.79	-2.68
Free Cash Flow Growth	-	-	-	-6.83%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	85.70%	83.86%	82.59%	79.63%	75.83%	70.83%
Pretax Margin	-9.85%	19.69%	32.75%	42.95%	11.80%	38.64%
Profit Margin	-9.85%	19.69%	32.75%	42.95%	11.80%	38.64%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '26 Sep 28, 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
Dividend Per Share	1.240	1.520	1.520	1.520	1.333	1.240
Dividend Per Share Growth	-13.82%	0%	0%	14.00%	7.53%	-10.79%
Dividend Yield	13.96%	14.58%	13.95%	15.52%	18.45%	16.18%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '26 Sep 28, 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
PE Ratio	-	16.90	12.80	7.52	27.45	10.22
Forward PE	6.62	7.95	8.37	8.04	8.11	9.58
PS Ratio	2.43	3.33	4.19	3.23	3.24	3.95