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MFIC | MidCap Financial Investment Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
Revenue133.15M141.46M96.72M126.73M-95.79M84.03M89.03M17.51MN/A74.97M272.59M116.83MN/A192.37M275.72MN/AN/A320.09M125.43M47.83M
Cost of Revenue132.87M47.40MN/A40.81M95.79M57.63MN/AN/A49.01MN/AN/AN/A357.58M-166.41M-64.52M377.30M357.88MN/AN/AN/A
Gross Profit276.50K94.06M96.72M85.92M-191.58M26.40M89.03M17.51M-49.01M74.97M272.59M116.83M357.58M358.78M340.24M377.30M357.88M320.09M125.43M47.83M
Operating Expenses14.39M-9.41M14.35M14.87M20.28M12.09M2.00M-856.00K-4.48M-454.00K1.72M12.36M18.51M11.96M12.43M10.79M10.18M7.93M5.04M41.07M
Selling, General & Admin15.97MN/A14.94M15.26M16.33M18.15M16.51M20.71M15.19M15.39M13.86M12.36M18.51M11.96M11.21M10.48M8.59M6.96M5.09M5.07M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A9.41M-590.00K-387.00K3.94M-6.07M-14.51M-21.57M-19.68M-15.85M-12.14MN/AN/AN/A1.22M303.00K1.59M971.00K-50.00K36.01M
Operating Income266.40K103.47M137.38M111.86M-116.06M130.26M140.07M78.14M36.32M154.75M339.51M162.67M239.10M239.20M223.89M255.25M261.11M105.41M44.40M6.76M
Other Expenses / Income118.49M-72.88M-55.02M-73.11M-73.78M-58.32M-53.04M-59.77M-80.85M-79.33M-68.64M-58.20M-259.01M-10.76M63.88M-818.21M-235.04M2.86M41.04M18.69M
Before Tax Income118.76M30.59M82.36M111.86M-116.06M71.95M87.03M18.37M-44.53M75.42M270.87M104.47M-86.26M180.41M263.29M-611.88M-33.44M312.17M120.39M25.45M
Income Tax ExpensesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A66.36M48.02M24.48M48.92M59.51M-203.90M-34.95M-18.69M
Net Income118.76M30.59M82.36M111.86M-116.06M71.95M87.03M18.37M-44.53M75.42M270.87M104.47M-86.26M180.41M263.29M-611.88M-33.44M312.17M120.39M44.15M
Interest Expenses104.20M79.15M55.02M55.42M73.40M58.32M53.04M59.77M80.85M79.33M68.64M58.20M66.36M48.02M24.48M48.92M55.77M34.38M12.95MN/A
Basic Shares Outstanding65.33M64.59M64.52M65.26M67.23M70.65M72.87M74.14M77.52M78.91M74.27M67.63M65.53M64.40M53.12M46.49M37.35M28.60M21.16M20.70M
Diluted Shares Outstanding65.33M64.59M64.52M65.26M67.23M70.65M72.87M74.14M77.52M78.91M79.12M72.47M70.38M65.27M53.12M46.49M37.35M28.60M21.16M20.70M
EBITDA266.40K103.47M137.38M111.86M-116.06M130.26M140.07M78.14M36.32M154.75M339.51M162.67M-19.90M228.44M287.77M-562.96M22.33M346.54M133.34M44.15M
EBITDA Margin0.20%73.14%142.05%88.26%121.17%155.02%157.32%446.13%0.00%206.42%124.55%139.24%0.00%118.75%104.37%0.00%0.00%108.26%106.31%92.29%
EBIT222.96M109.74M137.38M167.28M-42.67M130.26M140.07M78.14M36.32M154.75M339.51M162.67M46.46M276.46M312.25M-514.04M81.84M142.64M98.39M25.45M
EBIT Margin167.45%77.57%142.05%131.99%44.54%155.02%157.32%446.13%0.00%206.42%124.55%139.24%0.00%143.71%113.25%0.00%0.00%44.56%78.44%53.21%
Financial Year End2023-12-312022-12-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
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