MidCap Financial Investment Corporation (MFIC)

MFIC Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Other Revenue	301.78	276.52	230.35	213.16	216.75
Revenue	301.78	276.52	230.35	213.16	216.75
Revenue Growth (YoY)	9.13%	20.04%	8.07%	-1.66%	-21.73%
Gross Profit	301.78	276.52	230.35	213.16	216.75
Selling, General & Admin	52.53	56.33	55.68	62.17	51.31
Operating Expenses	52.53	56.33	55.68	62.17	51.31
Operating Income	249.26	220.2	174.67	150.98	165.44
Interest Expense	-115.96	-104.2	-73.64	-55.02	-55.42
Currency Exchange Gain (Loss)	0.93	-2.48	6.45	3.59	-17.7
EBT Excluding Unusual Items	134.23	113.52	107.48	99.55	92.33
Gain (Loss) on Sale of Investments	-35.41	5.24	-80.3	-17.19	19.53
Pretax Income	98.82	118.76	27.18	82.36	111.86
Net Income	98.82	118.76	27.18	82.36	111.86
Net Income to Common	98.82	118.76	27.18	82.36	111.86
Net Income Growth	-16.79%	336.97%	-67.00%	-26.37%	-
Shares Outstanding (Basic)	78	65	64	65	65
Shares Outstanding (Diluted)	78	65	64	65	65
Shares Change (YoY)	19.33%	1.52%	-0.25%	-1.14%	-2.93%
EPS (Basic)	1.27	1.82	0.42	1.28	1.71
EPS (Diluted)	1.27	1.82	0.42	1.28	1.71
EPS Growth	-30.27%	330.45%	-66.92%	-25.52%	-
Dividend Per Share	1.520	1.520	1.333	1.240	1.390
Dividend Growth	-	14.00%	7.53%	-10.79%	-22.78%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	82.59%	79.63%	75.83%	70.83%	76.33%
Profit Margin	32.75%	42.95%	11.80%	38.64%	51.61%
EBIT	249.26	220.2	174.67	150.98	165.44
EBIT Margin	82.59%	79.63%	75.83%	70.83%	76.33%
Revenue as Reported	301.78	276.52	230.35	213.16	216.75

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q