MFIC

MidCap Financial Investment Corp

MFIC · CIK 0001278752 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20232025
Net Income$63M
20232025
Operating CF−$50M
20232025
Free Cash Flow
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.1B$0.1B$0.0B
EPS (Basic)$0.68$1.27$1.36
EPS (Diluted)

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$3.3B$3.2B$2.5B
Current Assets
Cash & Equivalents$0.1B$0.1B$0.1B
Total Liabilities$2.0B$1.8B$1.5B
Current Liabilities
Stockholders' Equity$1.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$-0.0B$-0.0B$0.2B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$0.1B$-0.0B$-0.2B