MFICL NASDAQ
MidCap Financial Investment Corporation 8.00% Notes due 2028
1W: +0.2%
1M: +0.5%
3M: -0.7%
YTD: +2.1%
1Y: +1.7%
$25.21
+0.01 (+0.04%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
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Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$274M
+21.2% ▲
5Y CAGR: +8.5%
Gross Profit
$229M
+107.4% ▲
5Y CAGR: +12.5%
Operating Income
$197M
+98.9% ▲
5Y CAGR: +11.9%
Net Income
$63M
-36.1% ▼
5Y CAGR: -10.8%
EPS (Diluted)
$0.68
-46.5% ▼
5Y CAGR: -16.8%
EBITDA
$190M
+92.5% ▲
5Y CAGR: +11.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $152M | $141M | $237M | $226M | $274M |
| YoY Growth | -16.7% | -6.8% | +67.8% | -4.7% | +21.2% |
| Cost of Revenue | $55M | $47M | $104M | $116M | $46M |
| Gross Profit | $97M | $94M | $133M | $110M | $229M |
| Gross Margin | 63.7% | 66.5% | 56.1% | 48.8% | 83.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $15M | $0 | $16M | $12M | $6K |
| Operating Expenses | $14M | -$9M | $14M | $12M | $32M |
| Operating Income | $82M | $103M | $119M | $99M | $197M |
| Operating Margin | 54.3% | 73.1% | 50.0% | 43.7% | 71.6% |
| Interest Expense | $55M | $79M | $104M | $116M | $127K |
| Income Before Tax | $82M | $31M | $119M | $99M | $63M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $82M | $31M | $119M | $99M | $63M |
| Net Margin | 54.3% | 21.6% | 50.0% | 43.7% | 23.0% |
| EPS (Diluted) | $1.28 | $0.47 | $1.82 | $1.27 | $0.68 |
| EBITDA | $82M | $104M | $119M | $99M | $190M |
| Shares Outstanding | 65M | 65M | 65M | 78M | 93M |