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Midcap Financial Investment Corporation (MFIC)
:MFIC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 226.31M | $ 133.15M | $ 141.46M | $ 96.72M | $ 126.73M |
| Gross Profit | $ 110.35M | $ 276.50K | $ 94.06M | $ 96.72M | $ 85.92M |
| Operating Income | $ 98.82M | $ 266.40K | $ 103.47M | $ 137.38M | $ 111.86M |
| EBITDA | $ 98.82M | $ 266.40K | $ 103.47M | $ 137.38M | $ 111.86M |
| Net Income | $ 98.82M | $ 118.76M | $ 30.59M | $ 82.36M | $ 111.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.79M | $ 122.13M | $ 87.09M | $ 30.60M | $ 54.62M |
| Total Assets | $ 3.19B | $ 2.50B | $ 2.53B | $ 2.60B | $ 2.54B |
| Total Debt | $ 1.75B | $ 1.46B | $ 1.48B | $ 1.55B | $ 1.47B |
| Net Debt | $ 1.68B | $ 1.34B | $ 1.40B | $ 1.52B | $ 1.41B |
| Total Liabilities | $ 1.79B | $ 1.50B | $ 1.54B | $ 1.60B | $ 1.51B |
| Stockholders' Equity | $ 1.40B | $ 1.01B | $ 988.11M | $ 1.00B | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ -9.53M | $ 196.38M | $ 76.07M | $ -2.68M | $ 470.67M |
| Operating Cash Flow | $ -9.53M | $ 196.38M | $ 76.07M | $ -2.68M | $ 470.67M |
| Investing Cash Flow | $ 0.00 | $ 80.19M | $ 82.32M | $ 0.00 | $ 373.36M |
| Financing Cash Flow | $ -36.76M | $ -161.36M | $ -101.91M | $ -21.33M | $ -459.70M |