MidCap Financial Investment (MFIC) Income Statement (2021 - 2026)
Income Statement report data from Sep 30, 2021 to Mar 31, 2026 for MidCap Financial Investment (MFIC).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||
Total Revenue | 34M (-4.83%) | 36M (+1.98%) | 35M (-2.99%) | 36M (+6.18%) | 34M (-7.55%) | 37M (-2.78%) | 38M (+29.11%) | 30M (+3.50%) | 29M (-4.13%) | 30M (+6.70%) | 28M (-3.29%) | 29M (-2.14%) | 29M | -45.00M | 23M (-3.62%) | 23M (-12.64%) | 27M (+26.66%) | 21M |
Operating Expenses | ||||||||||||||||||
Operating Expenses | 38M (-11.38%) | 42M (-10.73%) | 48M (+5.36%) | 45M (-0.20%) | 45M (-0.07%) | 45M (+2.45%) | 44M (+10.76%) | 40M (-0.20%) | 40M (-5.75%) | 42M (+4.23%) | 41M (+1.40%) | 40M (+3.14%) | 39M | -94.84M | 37M (+21.12%) | 30M (+7.74%) | 28M (-12.05%) | 32M |
Operating Income | ||||||||||||||||||
Ebit | -26.87M (+111.08%) | -12.73M | 27M (+51.57%) | 18M (-40.29%) | 30M | -29.11M | 27M (-46.07%) | 50M (-4.10%) | 52M (-14.48%) | 60M (+7.43%) | 56M (+9.40%) | 51M (-6.36%) | 55M | -75.48M | 36M (+64.34%) | 22M (+19.01%) | 19M | - |
EBITDA | -26.87M (+111.08%) | -12.73M | 27M (+51.57%) | 18M (-40.29%) | 30M | -29.11M | 27M (-46.07%) | 50M (-4.10%) | 52M (-14.48%) | 60M (+7.43%) | 56M (+9.40%) | 51M (-6.36%) | 55M | -75.48M | 36M (+64.34%) | 22M (+19.01%) | 19M | - |
Other Income / Expenses | ||||||||||||||||||
Interest Expense | - | - | - | - | - | -53.17M | - | 27M (+3.09%) | 26M (-3.61%) | 27M (+3.35%) | 26M (+1.08%) | 26M (+4.97%) | 25M | -50.88M | 20M (+23.50%) | 16M (+14.71%) | 14M (+2.44%) | 14M |
Net Interest Income | - | - | - | - | - | 53M | - | -26.99M (+3.09%) | -26.18M (-3.57%) | -27.15M (+3.35%) | -26.27M (+1.04%) | -26.00M (+4.97%) | -24.77M | 51M | -20.23M (+23.50%) | -16.38M (+14.71%) | -14.28M (+2.44%) | -13.94M |
Net Income | ||||||||||||||||||
Net Income From Continuing Operations | -26.87M (+111.08%) | -12.73M | 27M (+51.57%) | 18M (-40.29%) | 30M (+26.06%) | 24M (-9.96%) | 27M (+18.44%) | 23M (-11.49%) | 25M (-23.36%) | 33M (+11.01%) | 30M (+17.91%) | 25M (-15.67%) | 30M | -24.60M | 16M (+182.51%) | 5.66M (+33.49%) | 4.24M | - |
Net Income | -26.87M (+111.08%) | -12.73M | 27M (+51.57%) | 18M (-40.29%) | 30M (+26.06%) | 24M (-9.96%) | 27M (+18.44%) | 23M (-11.49%) | 25M (-23.36%) | 33M (+11.01%) | 30M (+17.91%) | 25M (-15.67%) | 30M | -24.60M | 16M (+182.51%) | 5.66M (+33.49%) | 4.24M | - |