NASDAQ · MFICL
MidCap Financial Investment Corporation 8.00% Notes due 2028 financials
$25.16−0.04%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.7M | $33.0M | $74.7M | $63.0M | $75.6M | $69.1M | $70.7M | $62.2M | $65.3M | $75.4M |
| Gross profit | -$17.7M | $2.0M | $41.7M | $30.4M | $45.1M | $38.2M | $38.9M | $35.2M | $39.1M | $48.3M |
| Gross margin | −164.9% | 6.1% | 55.8% | 48.3% | 59.7% | 55.3% | 55.0% | 56.6% | 59.9% | 64.0% |
| Operating income | -$26.9M | -$11.4M | $27.2M | $17.8M | $30.3M | $24.7M | $26.6M | $22.3M | $25.5M | $33.3M |
| Net income | -$26.9M | -$12.7M | $27.5M | $18.1M | $30.3M | $24.1M | $26.7M | $22.6M | $25.5M | $33.3M |
| Net margin | −250.0% | −38.6% | 36.7% | 28.8% | 40.1% | 34.8% | 37.8% | 36.3% | 39.0% | 44.1% |
| Diluted EPS | $-0.30 | $-0.14 | $0.29 | $0.19 | $0.32 | $0.26 | $0.31 | $0.35 | $0.39 | $0.51 |
| EBITDA | -$26.9M | -$8.0M | $27.2M | $17.8M | $30.3M | $24.7M | $26.6M | $22.3M | $25.5M | $33.3M |
| Operating cash flow | $169.4M | $6.3M | $166.3M | -$91.0M | -$131.3M | $54.8M | -$10.1M | -$63.5M | $9.4M | $78.4M |
| Free cash flow | $169.4M | $6.3M | $166.3M | -$91.0M | -$131.3M | $54.8M | -$10.1M | -$63.5M | $9.4M | $78.4M |
| Diluted shares | 91.1M | 92.7M | 93.3M | 93.3M | 93.7M | 94.1M | 87.3M | 65.3M | 65.3M | 65.3M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.7M | $99.4M | $66.5M | $71.9M | $85.0M | $75.8M |
| Short-term investments | $2.97B | $3.17B | $3.18B | $3.33B | $3.19B | $3.01B |
| Total debt | $1.87B | $2.00B | $1.92B | $2.05B | $1.94B | $1.75B |
| Total assets | $3.07B | $3.32B | $3.31B | $3.46B | $3.36B | $3.19B |
| Total liabilities | $1.89B | $2.02B | $1.94B | $2.09B | $1.96B | $1.79B |
| Shareholders' equity | $1.18B | $1.31B | $1.37B | $1.38B | $1.39B | $1.40B |
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