MidCap Financial Investment Corporation
MFIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,051,653 | $893,719 | $736,280 | $852,909 |
| - Cash | $75,786 | $122,128 | $87,091 | $30,598 |
| + Debt | $1,751,621 | $1,462,267 | $1,483,394 | $1,550,608 |
| Enterprise Value | $2,727,488 | $2,233,858 | $2,132,583 | $2,372,919 |
| Revenue | $226,307 | $237,349 | $141,462 | $151,735 |
| % Growth | -4.7% | 67.8% | -6.8% | – |
| Gross Profit | $110,346 | $133,151 | $94,060 | $96,715 |
| % Margin | 48.8% | 56.1% | 66.5% | 63.7% |
| EBITDA | $98,819 | $118,760 | $103,694 | $82,364 |
| % Margin | 43.7% | 50% | 73.3% | 54.3% |
| Net Income | $98,819 | $118,760 | $30,587 | $82,364 |
| % Margin | 43.7% | 50% | 21.6% | 54.3% |
| EPS Diluted | 1.27 | 1.82 | 0.47 | 1.28 |
| % Growth | -30.2% | 287.2% | -63.3% | – |
| Operating Cash Flow | -$9,532 | $196,381 | $76,068 | -$2,677 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$9,532 | $196,381 | $76,068 | -$2,677 |