MidCap Financial Investment Corporation
MFIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,123 | $1,182 | $1,205 | $1,158 |
| - Cash | $0 | $72 | $85 | $76 |
| + Debt | $0 | $2,052 | $1,935 | $1,752 |
| Enterprise Value | $1,123 | $3,162 | $3,055 | $2,834 |
| Revenue | $64 | $53 | $62 | $58 |
| % Growth | 19.9% | -14.8% | 8.2% | – |
| Gross Profit | $30 | $20 | $32 | $27 |
| % Margin | 46.9% | 38.6% | 51.1% | 46.2% |
| EBITDA | $60 | $18 | $30 | $24 |
| % Margin | 94.1% | 34.2% | 48.7% | 41.8% |
| Net Income | $27 | $18 | $30 | $24 |
| % Margin | 43.2% | 34.2% | 48.7% | 41.8% |
| EPS Diluted | 0.29 | 0.19 | 0.32 | 0.28 |
| % Growth | 52.6% | -40.6% | 14.3% | – |
| Operating Cash Flow | $0 | -$91 | -$131 | $55 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$91 | -$131 | $55 |