MidCap Financial Investment (MFIC) Income Statement: Revenue & Earnings

MidCap Financial Investment Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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MidCap Financial Investment Corporation income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Revenue & Gross Profit
Revenue	226.31	-23.76	96.72	126.73	-95.79	84.03
Cost of Revenue	115.96	0.00	0.00	0.00	0.00	0.00
Gross Profit	110.35	276.52	213.16	216.75	0.00	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	12.30	33.34	14.94	15.26	20.71	18.15
Operating Expenses	11.53	56.33	14.35	14.87	0.00	0.00
Operating Income	98.82	220.20	150.98	165.44	0.00	0.00
Other Income/Expense
Interest Income	296.77	3.28	204.19	210.53	260.54	231.64
Interest Expense	115.96	104.20	55.02	55.42	73.40	58.32
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	98.82	-55.80	82.36	111.86	-116.06	71.95
Income Tax Expense	0.00	1.10	0.00	0.00	0.00	0.00
Net Income	98.82	118.76	82.36	111.86	-116.06	71.95
Net Income - Continuous Operations	98.82	118.76	82.36	111.86	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	98.82	0.00	0.00	0.00	0.00	0.00
EBIT	249.26	220.20	150.98	165.44	0.00	0.00
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share
Basic EPS	1.00	2.00	1.00	2.00	-2.00	1.00
Diluted EPS	1.00	2.00	1.00	2.00	-2.00	1.00
Basic Shares Outstanding	77.96	65.33	64.35	65.26	67.23	70.65
Diluted Shares Outstanding	77.96	65.33	64.35	65.26	67.23	70.65