MidCap Financial Investment Corporation (MFIC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 125.67M | 50.94M | 20.46M | 31.79M | 26.62M | 29.84M | 25.22M | 28.67M | 37.56M | 33.67M | 28.71M | 33.2M | 58.26M | 19.13M | 8.85M | 7.83M | 24.28M | 28.73M | 35.88M |
| Gross Margin % | - | 193.36% | 80.13% | 38.57% | 51.06% | 46.25% | 48.36% | 48.3% | 52.27% | 58.04% | 56.17% | 52.48% | 57.28% | 92.01% | 48.6% | 35.08% | 35.41% | 63.21% | 67.32% | 73.91% |
| Gross Profit Growth % | -100% | 372.07% | 70.72% | -18.88% | 10.86% | -29.12% | -11.4% | -12.18% | -13.64% | -35.53% | 76.08% | 224.54% | 324.08% | 139.9% | -33.42% | -75.34% | -82.96% | -34.55% | -22.71% | 450.35% |
| Operating Expenses | 2K | 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 | 3.29M | 3.73M |
| OpEx % of Revenue | 2.79% | 57.45% | -13.93% | 4.41% | 2.34% | 4.45% | 5.06% | 5.1% | 5.8% | 6.64% | 6.19% | 6.05% | 5.29% | -30.51% | 7.96% | 12.64% | 16.24% | 9.74% | 7.7% | 7.69% |
| Selling, General & Admin | 2K | -4.88M | 1.6K | 2.62M | 2.26M | 2.73M | 3.28M | 2.93M | 3.35M | 4.52M | 4.12M | 3.66M | 3.68M | 12.55M | 3.48M | 3.49M | 3.77M | 3.85M | 3.51M | 3.81M |
| SG&A % of Revenue | 2.79% | -7.51% | 0% | 4.94% | 3.64% | 4.75% | 5.32% | 5.61% | 6.11% | 6.98% | 6.86% | 6.69% | 6.35% | 19.82% | 8.84% | 13.84% | 17.07% | 10.02% | 8.22% | 7.85% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 0 | 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 | 25.44M | 32.14M |
| Operating Margin % | - | 33.68% | 94.06% | 34.16% | 48.72% | 41.8% | 43.31% | 43.2% | 46.47% | 51.4% | 49.98% | 46.43% | 51.98% | 80.18% | 40.64% | 22.43% | 19.17% | 53.47% | 59.62% | 66.22% |
| Operating Income Growth % | -100% | -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% | -23.58% | 973.26% |
| EBITDA | 0 | 82.01M | 59.79M | 18.11M | 30.33M | 24.06M | 26.72M | 22.55M | 25.49M | 33.26M | 29.96M | 25.41M | 30.13M | 27.64M | 15.99M | 5.66M | 4.24M | 20.54M | 25.44M | 32.14M |
| EBITDA Margin % | - | 126.18% | 94.06% | 34.16% | 48.72% | 41.8% | 43.31% | 43.2% | 46.47% | 51.4% | 49.98% | 46.43% | 51.98% | 43.65% | 40.64% | 22.43% | 19.17% | 53.47% | 59.62% | 66.22% |
| EBITDA Growth % | -100% | 240.87% | 123.81% | -19.69% | 18.99% | -27.67% | -10.84% | -11.22% | -15.41% | 20.35% | 87.35% | 348.93% | 610.83% | 34.55% | -37.14% | -82.39% | -90.01% | -38.07% | -23.58% | 973.26% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 82.01M | 59.79M | 18.11M | 30.33M | 24.06M | 26.72M | 22.55M | 25.49M | 33.26M | 29.96M | 25.41M | 30.13M | 27.64M | 15.99M | 5.66M | 4.24M | 20.54M | 25.44M | 32.14M |
| Net Interest Income | 0 | -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 | 35.23M | 36.32M |
| Interest Income | 67.6K | 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 | 49.17M | 48.98M |
| Interest Expense | 28.5K | 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 | 13.94M | 12.66M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 0 | -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 | 25.44M | 32.14M |
| Pretax Margin % | - | -19.59% | 43.19% | 34.16% | 48.72% | 41.8% | 43.31% | 43.2% | 46.47% | 51.4% | 49.98% | 46.43% | 51.98% | 2.03% | 40.64% | 22.43% | 19.17% | 53.47% | 59.62% | 66.22% |
| 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% |
| Net Income | 0 | -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 | 25.44M | 32.14M |
| Net Margin % | - | -19.59% | 43.19% | 34.16% | 48.72% | 41.8% | 43.31% | 43.2% | 46.47% | 51.4% | 49.98% | 46.43% | 51.98% | 2.03% | 40.64% | 22.43% | 19.17% | 53.47% | 59.62% | 66.22% |
| Net Income Growth % | -100% | -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% | -23.58% | 973.26% |
| Net Income (Continuing) | 0 | -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 | 25.44M | 32.14M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -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 | 0.39 | 0.49 |
| EPS Growth % | -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% | -23.53% | 880% |
| EPS (Basic) | -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 | 0.39 | 0.49 |
| Diluted Shares Outstanding | 0 | 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 | 65.03M | 65.2M |
| Basic Shares Outstanding | 0 | 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 | 63.52M | 60.54M | 63.71M | 65.03M | 65.2M |
| Dividend Payout Ratio | - | - | 129.14% | 195.73% | 117.49% | 148.12% | 203.6% | 109.94% | 97.29% | 74.55% | 82.76% | 97.6% | 162.91% | 1626.09% | 142.98% | 404.89% | 542.56% | 113.96% | 92.14% | 73.09% |