MidCap Financial Investment Corporation
MFIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $226 | $237 | $141 | $152 |
| % Growth | -4.7% | 67.8% | -6.8% | – |
| Cost of Goods Sold | $116 | $104 | $47 | $55 |
| Gross Profit | $110 | $133 | $94 | $97 |
| % Margin | 48.8% | 56.1% | 66.5% | 63.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $16 | $0 | $15 |
| SG&A Expenses | $12 | $16 | $0 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | -$2 | -$9 | -$1 |
| Operating Expenses | $12 | $14 | -$9 | $14 |
| Operating Income | $99 | $119 | $103 | $82 |
| % Margin | 43.7% | 50% | 73.1% | 54.3% |
| Other Income/Exp. Net | $0 | $0 | -$73 | $0 |
| Pre-Tax Income | $99 | $119 | $31 | $82 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $99 | $119 | $31 | $82 |
| % Margin | 43.7% | 50% | 21.6% | 54.3% |
| EPS | 1.27 | 1.82 | 0.47 | 1.28 |
| % Growth | -30.2% | 287.2% | -63.3% | – |
| EPS Diluted | 1.27 | 1.82 | 0.47 | 1.28 |
| Weighted Avg Shares Out | 78 | 65 | 65 | 65 |
| Weighted Avg Shares Out Dil | 78 | 65 | 65 | 65 |
| Supplemental Information | – | – | – | – |
| Interest Income | $297 | $271 | $0 | $204 |
| Interest Expense | $116 | $104 | $79 | $55 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $99 | $119 | $104 | $82 |
| % Margin | 43.7% | 50% | 73.3% | 54.3% |