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MidCap Financial Investment Corporation (MFIC)
NASDAQ:MFIC
| Dec 25 | Dec 24 | Dec 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 274.39M | $ 226.31M | $ 237.35M | $ 141.46M | $ 151.74M |
| Gross Profit | $ 228.85M | $ 110.35M | $ 133.15M | $ 94.06M | $ 96.72M |
| Operating Income | $ 196.57M | $ 98.82M | $ 118.76M | $ 103.47M | $ 82.36M |
| EBITDA | $ 190.25M | $ 98.82M | $ 118.76M | $ 103.69M | $ 82.36M |
| Net Income | $ 63.17M | $ 98.82M | $ 118.76M | $ 30.59M | $ 82.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.45M | $ 75.79M | $ 122.13M | $ 87.09M | $ 30.60M |
| Total Assets | $ 158.05M | $ 3.19B | $ 2.50B | $ 2.53B | $ 2.60B |
| Total Debt | $ 2.00B | $ 1.75B | $ 1.46B | $ 1.48B | $ 1.55B |
| Net Debt | $ 1.90B | $ 1.68B | $ 1.34B | $ 1.40B | $ 1.52B |
| Total Liabilities | $ 102.43M | $ 1.79B | $ 1.50B | $ 1.54B | $ 1.60B |
| Stockholders' Equity | $ 1.31B | $ 1.40B | $ 1.01B | $ 988.11M | $ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | $ -49.75M | $ -9.53M | $ 196.38M | $ 76.07M | $ -2.68M |
| Operating Cash Flow | $ -49.75M | $ -9.53M | $ 196.38M | $ 76.07M | $ -2.68M |
| Investing Cash Flow | $ -151.11M | $ 0.00 | $ 0.00 | $ 82.32M | $ 0.00 |
| Financing Cash Flow | $ 73.37M | $ -36.76M | $ -161.36M | $ -101.91M | $ -21.33M |