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MFIC - MidCap Financial Investment... | Finranks

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MFIC

M

MidCap Financial Investment Corporation (MFIC)

NMS – Real Time Price. Currency in USD

9.66

-0.10 (-1.02%)

Market open: Aug 12, 2026, 10:12 AM EDT

9.54

-0.22 (-2.25%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

274M

225M

277M

141M

Cost of goods sold

-46M

-44M

-46M

-47M

Gross Profit

229M

181M

230M

94M

Operating expenses (excl. COGS)

-

-

-

-

Operating Income

197M

214M

225M

103M

Non-operating income, total

-

-

-

-

Pretax income

63M

99M

119M

31M

Equity in earnings

0

0

0

0

Taxes

0

0

0

0

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

63M

99M

119M

31M

Discontinued operations

-

-

-

-

Net income

63M

99M

119M

31M

Dilution adjustment

-

-

-

-

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

3.32B+4.2%

3.19B+27.6%

2.50B-1.0%

2.53B

Total current assets

-

-

-

-

Total non-current assets

-

-

-

-

Total liabilities

2.02B+12.9%

1.79B+19.4%

1.50B-2.7%

1.54B

Total current liabilities

146M

35M

34M

54M

Total non-current liabilities

-

-

-

-

Total equity

1.31B

1.40B

1.01B

988M

Total liabilities & shareholders' equities

3.32B

3.19B

2.50B

2.53B

Total debt

2B+13.9%

1.75B+19.8%

1.46B-1.4%

1.48B

Name

2025

2024

2023

2022

Cash from operating activities

101M

137M

116M

76M

Cash from investing activities

-151M

-146M

80M

82M

Cash from financing activities

73M

-37M

-161M

-102M

Free cash flow

101M-25.8%

137M+17.6%

116M+52.7%

76M