MidCap Financial Investment Corporation (MFIC)

MFIC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Other Revenue	312.15	301.78	276.52	230.35	213.16	216.75
Revenue	312.15	301.78	276.52	230.35	213.16	216.75
Revenue Growth (YoY)	12.66%	9.13%	20.04%	8.07%	-1.66%	-21.73%
Gross Profit	312.15	301.78	276.52	230.35	213.16	216.75
Selling, General & Admin	52.87	52.53	56.33	55.68	62.17	51.31
Operating Expenses	52.87	52.53	56.33	55.68	62.17	51.31
Operating Income	259.28	249.26	220.2	174.67	150.98	165.44
Interest Expense	-120.25	-115.96	-104.2	-73.64	-55.02	-55.42
Currency Exchange Gain (Loss)	-0.33	0.93	-2.48	6.45	3.59	-17.7
EBT Excluding Unusual Items	138.7	134.23	113.52	107.48	99.55	92.33
Gain (Loss) on Sale of Investments	-35.04	-35.41	5.24	-80.3	-17.19	19.53
Pretax Income	103.66	98.82	118.76	27.18	82.36	111.86
Net Income	103.66	98.82	118.76	27.18	82.36	111.86
Net Income to Common	103.66	98.82	118.76	27.18	82.36	111.86
Net Income Growth	-9.16%	-16.79%	336.97%	-67.00%	-26.37%	-
Shares Outstanding (Basic)	85	78	65	64	65	65
Shares Outstanding (Diluted)	85	78	65	64	65	65
Shares Change (YoY)	30.30%	19.33%	1.52%	-0.25%	-1.14%	-2.93%
EPS (Basic)	1.22	1.27	1.82	0.42	1.28	1.71
EPS (Diluted)	1.22	1.27	1.82	0.42	1.28	1.71
EPS Growth	-30.29%	-30.27%	330.45%	-66.92%	-25.52%	-
Dividend Per Share	1.520	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%	100.00%
Operating Margin	83.06%	82.59%	79.63%	75.83%	70.83%	76.33%
Profit Margin	33.21%	32.75%	42.95%	11.80%	38.64%	51.61%
EBIT	259.28	249.26	220.2	174.67	150.98	165.44
EBIT Margin	83.06%	82.59%	79.63%	75.83%	70.83%	76.33%
Revenue as Reported	312.15	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