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MidCap Financial Investment Corporation (MFIC) Financials

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$15.35 $0.07 (0.46%)
$15.24
$15.47
$12.35
$16.36
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 03/31/2022 03/31/2021 03/31/2020 03/31/2019 03/31/2018 03/31/2017 03/31/2016 03/31/2015
Operating Revenue $133.15 M $141.46 M $96.72 M $126.73 M -$95.79 M $84.03 M $89.03 M $17.51 M $0.00 $74.97 M
Cost of Revenue $132.87 M $47.40 M $0.00 $40.81 M $95.79 M $57.63 M $0.00 $0.00 $49.01 M $0.00
Gross Profit $276,500.00 $94.06 M $96.72 M $85.92 M -$191.58 M $26.40 M $89.03 M $17.51 M -$49.01 M $74.97 M
Gross Profit Ratio 0 0.66 1 0.68 2 0.31 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $15.97 M $0.00 $14.94 M $15.26 M $16.33 M $18.15 M $16.51 M $20.71 M $15.19 M $15.39 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $15.97 M $0.00 $14.94 M $15.26 M $16.33 M $18.15 M $16.51 M $20.71 M $15.19 M $15.39 M
Other Expenses $0.00 $9.41 M -$590,000.00 -$387,000.00 $3.94 M -$6.07 M -$14.51 M -$21.57 M -$19.68 M -$15.85 M
Operating Expenses $14.39 M -$9.41 M $14.35 M $14.87 M $20.28 M $12.09 M $2.00 M -$856,000.00 -$4.48 M -$454,000.00
Cost And Expenses $10,100.00 $38.00 M $14.35 M $14.87 M $20.28 M $12.09 M $2.00 M -$856,000.00 -$4.48 M -$454,000.00
Interest Income $271.13 M $0.00 $204.19 M $210.53 M $260.54 M $231.64 M $233.36 M $240.48 M $310.31 M $388.61 M
Interest Expense $104.20 M $79.15 M $55.02 M $55.42 M $73.40 M $58.32 M $53.04 M $59.77 M $80.85 M $79.33 M
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA $266,400.00 $103.47 M $137.38 M $111.86 M -$116.06 M $130.27 M $140.07 M $78.14 M $36.32 M $154.75 M
EBITDA Ratio 0 0.73 1.42 0.88 1.21 1.55 1.57 4.46 -0.74 2.06
Operating Income $266,400.00 $103.47 M $137.38 M $111.86 M -$116.06 M $130.27 M $140.07 M $78.14 M $36.32 M $154.75 M
Operating Income Ratio 0 0.73 1.42 0.88 1.21 1.55 1.57 4.46 -0.74 2.06
Total Other Income/Expenses Net $118.49 M -$72.88 M -$55.02 M -$73.12 M -$73.78 M -$58.32 M -$53.04 M -$59.77 M -$80.85 M -$79.33 M
Income Before Tax $118.76 M $30.59 M $82.36 M $111.86 M -$116.06 M $71.95 M $87.03 M $18.37 M -$44.53 M $75.42 M
Income Before Tax Ratio 0.89 0.22 0.85 0.88 1.21 0.86 0.98 1.05 0.91 1.01
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $118.76 M $30.59 M $82.36 M $111.86 M -$116.06 M $71.95 M $87.03 M $18.37 M -$44.53 M $75.42 M
Net Income Ratio 0.89 0.22 0.85 0.88 1.21 0.86 0.98 1.05 0.91 1.01
EPS 1.82 0.47 1.28 1.71 -1.73 1.02 1.19 0.25 -0.57 0.96
EPS Diluted 1.82 0.47 1.28 1.71 -1.73 1.02 1.19 0.25 -0.57 0.96
Weighted Average Shares Out $65.33 M $64.59 M $64.52 M $65.26 M $67.23 M $70.65 M $72.87 M $74.14 M $77.52 M $78.91 M
Weighted Average Shares Out Diluted $65.33 M $64.59 M $64.52 M $65.26 M $67.23 M $70.65 M $72.87 M $74.14 M $77.52 M $78.91 M
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