MidCap Financial Investment Corporation
MFIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,052 | $894 | $736 | $853 |
| - Cash | $76 | $122 | $87 | $31 |
| + Debt | $1,752 | $1,462 | $1,483 | $1,551 |
| Enterprise Value | $2,727 | $2,234 | $2,133 | $2,373 |
| Revenue | $226 | $237 | $141 | $152 |
| % Growth | -4.7% | 67.8% | -6.8% | – |
| Gross Profit | $110 | $133 | $94 | $97 |
| % Margin | 48.8% | 56.1% | 66.5% | 63.7% |
| EBITDA | $99 | $119 | $104 | $82 |
| % Margin | 43.7% | 50% | 73.3% | 54.3% |
| Net Income | $99 | $119 | $31 | $82 |
| % Margin | 43.7% | 50% | 21.6% | 54.3% |
| EPS Diluted | 1.27 | 1.82 | 0.47 | 1.28 |
| % Growth | -30.2% | 287.2% | -63.3% | – |
| Operating Cash Flow | -$10 | $196 | $76 | -$3 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$10 | $196 | $76 | -$3 |