MidCap Financial Investment Corporation (MFIC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

MidCap Financial Investment Corporation (MFIC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MFIC Income Statement

MidCap Financial Investment Corporation (MFIC) annual income statement — 22-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	35.27M	41.15M	43.35M	-65.3M	44.9K	48.25M	47.66M	50.83M	48.55M	40.99M	40.43M	43.84M	40.8K	41.47M	40.81M	39.63M	36.95M	36.17M	38.83M	38.79M
NII Growth %	78461.25%	-14.7%	-9.05%	-228.46%	-99.91%	17.69%	17.88%	15.95%	-	-1.14%	-0.92%	10.61%	-99.89%	14.62%	5.1%	2.17%	4.88%	-0.4%	5.3%	-0.09%
Net Interest Margin %	1.33%	1.44%	1.41%	-1.96%	0%	1.39%	1.42%	1.59%	1.51%	1.61%	1.65%	1.75%	0%	1.66%	1.64%	1.57%	1.44%	1.37%	1.49%	1.46%
Interest Income	61.32M	68.23M	71.83M	225.5K	77.7K	80.83M	78.12M	81.77M	80.41M	67.99M	66.61M	71M	66.7K	67.47M	65.57M	62.39M	57.17M	52.55M	53.1M	52.93M
Interest Expense	26M	27.07M	28.48M	65.52M	32.8K	32.58M	30.46M	30.94M	31.85M	26.99M	26.18M	27.16M	25.9K	26M	24.77M	22.76M	20.23M	16.38M	14.28M	14.13M
Loan Loss Provision	46K	6.26M	7.02M	-95.66M	12.6M	0	0	0	0	0	0	0	26.25M	0	0	-26.24M	0	0	0	0
Non-Interest Income	-48.23M	26.95M	20.02M	64.77M	63.49M	-27.79M	-15.87M	-24.21M	-18.72M	-15.78M	-11.76M	-6.28M	59.88M	-12.75M	-7.61M	926K	-17.82M	-27.33M	-31M	-14.51M
Non-Interest Income %	372.32%	39.57%	31.59%	-12187.71%	99.93%	-135.85%	-49.93%	-90.95%	-62.74%	-62.56%	-41.01%	-16.72%	99.93%	-44.4%	-22.91%	2.28%	-93.19%	-308.85%	-395.91%	-59.75%
Total Net Revenue	-12.95M	68.1M	63.36M	-531.4K	63.54M	20.46M	31.79M	26.62M	29.84M	25.22M	28.67M	37.56M	59.92M	28.71M	33.2M	40.56M	19.13M	8.85M	7.83M	24.28M
Revenue Growth %	-120.39%	232.91%	99.33%	-102%	112.95%	-18.88%	10.86%	-29.12%	-50.21%	-12.18%	-13.64%	-7.4%	213.33%	224.54%	324.08%	67.02%	-33.42%	-75.34%	-82.96%	-34.55%
Non-Interest Expense	3.48M	51.9M	54.05M	37.34M	-8.86M	2.34M	1.46M	2.56M	3.12M	2.66M	3.18M	4.3M	3.71M	3.31M	3.07M	-19.32M	3.13M	3.19M	3.59M	3.74M
Efficiency Ratio	-26.88%	76.2%	85.3%	-7025.97%	-13.94%	11.44%	4.59%	9.62%	10.46%	10.56%	11.1%	11.45%	6.19%	11.53%	9.24%	-47.62%	16.38%	36.04%	45.86%	15.41%
Operating Income	-16.43M	9.94M	2.29M	21.89M	59.79M	18.11M	30.33M	24.06M	26.72M	22.55M	25.49M	33.26M	29.96M	25.41M	30.13M	50.77M	15.99M	5.66M	4.24M	20.54M
Operating Margin %	126.88%	14.6%	3.62%	-4118.55%	94.11%	88.56%	95.41%	90.38%	89.54%	89.44%	88.9%	88.55%	50%	88.47%	90.76%	125.18%	83.62%	63.96%	54.14%	84.59%
Operating Income Growth %	-127.49%	-45.12%	-92.44%	-9.03%	123.81%	-19.69%	18.99%	-27.67%	-10.84%	-11.22%	-15.41%	-34.49%	87.35%	348.93%	610.83%	147.18%	-37.14%	-82.39%	-90.01%	-38.07%
Pretax Income	-16.43M	-17.5M	-26.87M	-12.73M	27.45M	18.11M	30.33M	24.06M	26.72M	22.55M	25.49M	33.26M	29.96M	25.41M	30.13M	1.29M	15.99M	5.66M	4.24M	20.54M
Pretax Margin %	126.88%	-25.7%	-42.41%	2395.56%	43.21%	88.56%	95.41%	90.38%	89.54%	89.44%	88.9%	88.55%	50%	88.47%	90.76%	3.18%	83.62%	63.96%	54.14%	84.59%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-16.43M	-17.5M	-26.87M	-12.73M	27.45M	18.11M	30.33M	24.06M	26.72M	22.55M	25.49M	33.26M	29.96M	25.41M	30.13M	1.29M	15.99M	5.66M	4.24M	20.54M
Net Margin %	126.88%	-25.7%	-42.41%	2395.56%	43.21%	88.56%	95.41%	90.38%	89.54%	89.44%	88.9%	88.55%	50%	88.47%	90.76%	3.18%	83.62%	63.96%	54.14%	84.59%
Net Income Growth %	-159.86%	-196.63%	-188.6%	-152.91%	2.76%	-19.69%	18.99%	-27.67%	-10.84%	-11.22%	-15.41%	2482.3%	87.35%	348.93%	610.83%	-93.73%	-37.14%	-82.39%	-90.01%	-38.07%
Net Income (Continuing)	-16.43M	-17.5M	-26.87M	-12.73M	27.45M	18.11M	30.33M	24.06M	26.72M	22.55M	25.49M	33.26M	29.96M	25.41M	30.13M	1.29M	15.99M	5.66M	-	20.54M
EPS (Diluted)	-0.20	-0.21	-0.30	-0.14	0.29	0.19	0.32	0.28	0.41	0.35	0.39	0.51	0.46	0.39	0.46	0.02	0.25	0.09	0.07	0.32
EPS Growth %	-168.97%	-210.53%	-193.75%	-150%	-29.27%	-45.71%	-17.95%	-44.99%	-10.87%	-10.26%	-15.22%	2445%	84%	338.2%	557.14%	-93.75%	-35.9%	-81.84%	-89.23%	-37.25%
EPS (Basic)	-0.20	-0.21	-0.30	-0.14	0.29	0.19	0.32	0.28	0.41	0.35	0.39	0.51	0.46	0.39	0.46	0.02	0.25	0.09	0.07	0.32
Diluted Shares Outstanding	82.37M	82.55M	89.57M	92.21M	93.3M	93.68M	93.68M	85.82M	65.25M	65.25M	65.25M	65.29M	65.25M	65.37M	65.45M	64.35M	64.74M	63.56M	60.54M	63.71M