MFIC Earnings & Financial Statements
MidCap Financial Investment Corporation
$8.51
+$0.17(+1.98%)
53
Overall
100
Value
9
Tech
52
Quality
Market Cap
$686.99M
Volume
336.55K
52W Range
$8.31 - $12.50
Target Price
$10.47
MFIC earnings and financial statements: MidCap Financial Investment Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
MFIC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $78.04M | -$84.89M | -$23.76M | $400.24M |
| Net income | $63.17M | $98.82M | $118.76M | $202.11M |
| EPS (diluted) | $0.68 | $1.27 | $1.82 | $1.28 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $3.32B | $3.19B | $2.50B | $2.60B |
| Total liabilities | $2.02B | $1.79B | $1.50B | $1.60B |
| Shareholders’ equity | $1.31B | $1.40B | $1.01B | $1.00B |
| Cash and equivalents | $99.45M | $74.36M | $93.58M | $30.03M |
| Long-term debt | $2.00B | $1.75B | $1.46B | $1.55B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | -$49.75M | -$9.53M | $196.38M | -$2.68M |
| Free cash flow | -$49.75M | -$9.53M | $196.38M | -$2.68M |
| Dividends paid | $141.59M | $139.62M | $123.48M | $93.34M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MFIC | $8.51 | +2.0% | 336.55K |
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