MidCap Financial Investment Corporation
MFIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $226,307 | $237,349 | $141,462 | $151,735 |
| % Growth | -4.7% | 67.8% | -6.8% | – |
| Cost of Goods Sold | $115,961 | $104,198 | $47,403 | $55,020 |
| Gross Profit | $110,346 | $133,151 | $94,060 | $96,715 |
| % Margin | 48.8% | 56.1% | 66.5% | 63.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,296 | $15,971 | $0 | $14,941 |
| SG&A Expenses | $12,296 | $15,971 | $0 | $14,941 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$769 | -$1,580 | -$9,405 | -$590 |
| Operating Expenses | $11,527 | $14,391 | -$9,405 | $14,351 |
| Operating Income | $98,819 | $118,760 | $103,465 | $82,364 |
| % Margin | 43.7% | 50% | 73.1% | 54.3% |
| Other Income/Exp. Net | $0 | $0 | -$72,878 | $0 |
| Pre-Tax Income | $98,819 | $118,760 | $30,587 | $82,364 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $98,819 | $118,760 | $30,587 | $82,364 |
| % 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 | 77,958 | 65,330 | 64,586 | 64,517 |
| Weighted Avg Shares Out Dil | 77,958 | 65,330 | 64,586 | 64,517 |
| Supplemental Information | – | – | – | – |
| Interest Income | $296,774 | $271,126 | $0 | $204,186 |
| Interest Expense | $115,961 | $104,198 | $79,150 | $55,020 |
| Depreciation & Amortization | $0 | $0 | $228 | $0 |
| EBITDA | $98,819 | $118,760 | $103,694 | $82,364 |
| % Margin | 43.7% | 50% | 73.3% | 54.3% |