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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-95.79M84.03M89.03M17.51M-49.01M74.97M272.59M116.83M-67.75M192.37M275.72M-601.09M-23.26M320.09M125.43M47.83M
Cost of Revenue132.87M47.40MN/A40.81M95.79MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gross Profit276.50K94.06M96.72M85.92M-191.58M84.03M89.03MN/AN/AN/AN/AN/A357.58M358.78M340.24M377.30M357.88MN/AN/AN/A
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-116.06M130.26M140.07MN/AN/AN/AN/AN/A239.10M239.20M223.89M255.25M261.11M105.41M44.40M6.76M
Other Expenses / Income118.49M-72.88M-55.02M-73.11M-73.78M-58.32M-53.04MN/AN/AN/AN/AN/A-325.37M-58.78M39.40M-867.13M-294.55M206.76M75.99M18.69M
Before Tax Income118.76M30.59M82.36M111.86M-116.06M71.95M87.03M18.37M-44.53M75.42M270.87M104.47M-86.26M180.41M263.29M-611.88M-33.44M312.17M120.39MN/A
Income Tax ExpensesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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 Outstanding65.33M64.59M64.52M65.26M67.23M70.65M72.87M74.14M77.52M78.91M74.27M67.63M65.53M64.40M53.12M46.49M37.35M28.60M21.16M20.73M
Diluted Shares Outstanding65.33M64.59M64.52M65.26M67.23M70.65M72.87M74.14M77.52M83.76M79.12M72.47M70.38M65.27M53.12M46.49M37.35M28.60M21.16M20.73M
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%-74.12%206.42%124.55%139.24%29.38%118.75%104.37%93.66%-96.03%108.26%106.31%92.29%
EBIT222.96M109.74M137.38M167.28M-42.67M130.26M140.07M78.14M36.32M154.75M339.51M162.67M-19.90M228.44M287.77M-562.96M22.33M346.54M133.34M44.15M
EBIT Margin167.45%77.57%142.05%131.99%44.54%155.02%157.32%446.13%-74.12%206.42%124.55%139.24%29.38%118.75%104.37%93.66%-96.03%108.26%106.31%92.29%
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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