MidCap Financial Investment Corporation
MFIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $53 | $62 | $58 |
| % Growth | -99.8% | -14.8% | 8.2% | – |
| Cost of Goods Sold | $0 | $33 | $30 | $31 |
| Gross Profit | $0 | $20 | $32 | $27 |
| % Margin | 0% | 38.6% | 51.1% | 46.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3 | $2 | $3 |
| SG&A Expenses | $0 | $3 | $2 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$0 | -$1 | -$0 |
| Operating Expenses | $0 | $2 | $1 | $3 |
| Operating Income | $0 | $18 | $30 | $24 |
| % Margin | 0% | 34.2% | 48.7% | 41.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $0 | $18 | $30 | $24 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $0 | $18 | $30 | $24 |
| % Margin | 0% | 34.2% | 48.7% | 41.8% |
| EPS | 0.29 | 0.19 | 0.32 | 0.28 |
| % Growth | 52.6% | -40.6% | 14.3% | – |
| EPS Diluted | 0.29 | 0.19 | 0.32 | 0.28 |
| Weighted Avg Shares Out | 0 | 94 | 94 | 86 |
| Weighted Avg Shares Out Dil | 0 | 94 | 94 | 86 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $81 | $78 | $82 |
| Interest Expense | $0 | $33 | $30 | $31 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $18 | $30 | $24 |
| % Margin | 0% | 34.2% | 48.7% | 41.8% |