NASDAQ · MFIC
MidCap Financial Investment financials
$8.86+1.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $245.5M | $267.3M | $279.3M |
| Gross profit | $118.4M | $151.3M | $175.1M |
| Gross margin | 48.2% | 56.6% | 62.7% |
| Operating income | $63.2M | $98.8M | $118.8M |
| Net income | $63.2M | $98.8M | $118.8M |
| Net margin | 25.7% | 37.0% | 42.5% |
| Diluted EPS | $0.68 | $1.27 | $1.82 |
| EBITDA | $66.6M | $98.8M | $118.8M |
| Operating cash flow | -$49.7M | -$9.5M | $196.4M |
| Free cash flow | -$49.7M | -$9.5M | $196.4M |
| Diluted shares | 93.3M | 78.0M | 65.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $99.4M | $75.8M | $122.1M | $87.1M |
| Short-term investments | $3.17B | $3.01B | $2.33B | $2.40B |
| Total debt | $2.00B | $1.75B | $1.46B | $1.48B |
| Total assets | $3.32B | $3.19B | $2.50B | $2.53B |
| Total liabilities | $2.02B | $1.79B | $1.50B | $1.54B |
| Shareholders' equity | $1.31B | $1.40B | $1.01B | $988.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology