MidCap Financial Investment Corporation
MFIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,123,187 | $1,182,204 | $1,204,686 | $1,157,678 |
| - Cash | $0 | $71,896 | $85,033 | $75,786 |
| + Debt | $0 | $2,051,654 | $1,935,241 | $1,751,621 |
| Enterprise Value | $1,123,187 | $3,161,962 | $3,054,894 | $2,833,513 |
| Revenue | $83 | $53,037 | $62,252 | $57,557 |
| % Growth | -99.8% | -14.8% | 8.2% | – |
| Gross Profit | $0 | $20,456 | $31,788 | $26,620 |
| % Margin | 0% | 38.6% | 51.1% | 46.2% |
| EBITDA | $0 | $18,115 | $30,330 | $24,058 |
| % Margin | 0% | 34.2% | 48.7% | 41.8% |
| Net Income | $0 | $18,115 | $30,330 | $24,058 |
| % Margin | 0% | 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 | -$91,040 | -$131,308 | $54,773 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$91,040 | -$131,308 | $54,773 |