WallStSmart
MFIC

MidCap Financial Investment Corporation

NASDAQ: MFIC · FINANCIAL SERVICES · ASSET MANAGEMENT

$11.10
-3.05% today

Updated 2026-06-05

Market cap
$896.21M
P/E ratio
181.33
P/S ratio
2.85x
EPS (TTM)
$0.06
Dividend yield
13.40%
52W range
$9 – $12
Volume
0.8M

MidCap Financial Investment Corporation (MFIC) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$320.09M$357.88M$252.30M$275.72M$192.37M$16.67M$116.83M$272.59M$74.97M$-49.01M$17.51M$89.03M$84.03M$-95.79M$126.73M$96.72M$141.46M$237.35M$226.31M$274.39M
Revenue growth (YoY)+11.8%-29.5%+9.3%-30.2%-91.3%+600.9%+133.3%-72.5%-165.4%+135.7%+408.4%-5.6%-214.0%+232.3%-23.7%+46.3%+67.8%-4.7%+21.2%
Cost of revenue$134.00M$93.77M$111.27M$-64.52M$-166.41M$99.97M$152.30M$166.30M$190.50M$49.01M$110.24M$109.97M$109.70M$95.79M$40.81M$55.02M$47.40M$104.20M$115.96M$45.54M
Gross profit$320.09M$264.11M$141.03M$340.24M$358.78M$-83.30M$116.83M$272.59M$74.97M$-49.01M$17.51M$89.03M$84.03M$-191.58M$126.73M$96.72M$94.06M$133.15M$110.35M$228.85M
Gross margin100.0%73.8%55.9%123.4%186.5%-499.7%100.0%100.0%100.0%100.0%100.0%100.0%100.0%200.0%100.0%100.0%66.5%56.1%48.8%83.4%
R&D
SG&A$6.96M$8.59M$10.48M$11.21M$11.96M$18.51M$12.36M$13.86M$15.39M$15.19M$20.71M$16.51M$18.15M$16.33M$15.26M$14.94M$55.68M$15.97M$12.30M$6300.00
Operating income$105.41M$261.11M$255.25M$223.89M$239.20M$239.10M$162.67M$339.51M$154.75M$36.32M$78.14M$140.07M$130.26M$-116.06M$111.86M$137.38M$103.47M$118.76M$98.82M$196.57M
Operating margin32.9%73.0%101.2%81.2%124.3%1434.4%139.2%124.6%206.4%-74.1%446.1%157.3%155.0%121.2%88.3%142.1%73.1%50.0%43.7%71.6%
EBITDA$346.54M$22.33M$-562.96M$287.77M$228.44M$-19.90M$162.67M$339.51M$154.75M$36.32M$78.14M$140.07M$130.26M$-116.06M$111.86M$132.93M$103.69M$118.76M$98.82M$190.25M
EBITDA margin108.3%6.2%-223.1%104.4%118.7%-119.4%139.2%124.6%206.4%-74.1%446.1%157.3%155.0%121.2%88.3%137.4%73.3%50.0%43.7%69.3%
EBIT$105.41M$261.11M$255.25M$223.89M$239.20M$239.10M$162.67M$339.51M$154.75M$36.32M$78.14M$140.07M$130.26M$-116.06M$111.86M$137.38M$103.47M$2.76M
Interest expense$34.38M$55.77M$48.92M$24.48M$48.02M$66.36M$58.20M$68.64M$79.33M$80.85M$59.77M$53.04M$58.32M$73.40M$55.42M$55.02M$79.15M$104.20M$115.96M$127000.00
Income tax$-203.90M$59.51M$48.92M$24.48M$48.02M$66.36M
Effective tax rate-188.3%228.3%-8.7%8.5%21.0%-333.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$312.17M$-33.44M$-611.88M$263.29M$180.41M$-86.26M$104.47M$270.87M$75.42M$-44.53M$18.37M$87.03M$71.95M$-116.06M$111.86M$82.36M$30.59M$118.76M$98.82M$63.17M
Net income growth (YoY)-110.7%-1729.9%+143.0%-31.5%-147.8%+221.1%+159.3%-72.2%-159.0%+141.3%+373.8%-17.3%-261.3%+196.4%-26.4%-62.9%+288.3%-16.8%-36.1%
Profit margin97.5%-9.3%-242.5%95.5%93.8%-517.5%89.4%99.4%100.6%90.9%104.9%97.7%85.6%121.2%88.3%85.2%21.6%50.0%43.7%23.0%

Frequently asked questions

What is MidCap Financial Investment Corporation's revenue?

MidCap Financial Investment Corporation's trailing twelve-month revenue is $314.00M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is MFIC?

In its most recent fiscal year, MFIC ran a gross margin of 83.40%, an operating margin of 71.64%, and a net margin of 23.02%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does MFIC generate?

MFIC produced $101.37M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is MFIC's balance sheet healthy?

MFIC holds $99.45M in cash and equivalents against — in long-term debt, on $1.31B of shareholder equity. That debt is best read against the cash flow the business throws off each year.