MidCap Financial Investment Corporation
MidCap Financial Investment Corporation (MFIC) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for MidCap Financial Investment Corporation (MFIC), covering cash flow, earnings, and balance sheets.
MidCap Financial Investment Corporation (MFIC) Income Statement & Financial Overview
Review MidCap Financial Investment Corporation MFIC income statement with detailed quarterly and annual figures.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $29.84M | $25.22M | $28.67M | $37.56M |
| Cost of Revenue | $0.00 | $0.00 | -$20.71M | $0.00 |
| Gross Profit | $29.84M | $25.22M | $49.38M | $37.56M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.72 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.28M | $2.93M | $3.35M | $4.52M |
| Operating Expenses | $29.84M | $25.22M | $28.67M | $4.30M |
| Total Costs & Expenses | $29.84M | $25.22M | $28.67M | $4.30M |
| Interest Income | $80.41M | $67.99M | $66.61M | $71.00M |
| Interest Expense | $31.85M | $26.99M | $26.18M | $27.16M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $43812.00 |
| EBITDA | $0.00 | $0.00 | $0.00 | $33.26M |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.89 |
| Operating Income | $0.00 | $0.00 | $51.51M | $33.26M |
| Operating Income Ratio | $0.00 | $0.00 | $1.80 | $0.89 |
| Other Income/Expenses (Net) | $26.72M | $22.55M | -$26.02M | $0.00 |
| Income Before Tax | $26.72M | $22.55M | $25.49M | $33.26M |
| Income Before Tax Ratio | $0.90 | $0.89 | $0.89 | $0.89 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $26.72M | $22.55M | $25.49M | $33.26M |
| Net Income Ratio | $0.90 | $0.89 | $0.89 | $0.89 |
| EPS | $0.41 | $0.35 | $0.39 | $0.51 |
| Diluted EPS | $0.41 | $0.35 | $0.39 | $0.51 |
| Weighted Avg Shares Outstanding | $65.25M | $65.25M | $65.25M | $65.29M |
| Weighted Avg Shares Outstanding (Diluted) | $65.25M | $65.25M | $65.25M | $65.29M |
Financial performance has remained strong, with revenue growing from $37.56M in Q4 2023 to $29.84M in Q3 2024. Gross profit continued to perform well, with margins at 100% in the latest quarter. Operating income reached $0.00 in Q3 2024, holding a steady N/A margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $0.00. Net income rose to $26.72M, keeping EPS at $0.41. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan