MFIC
MidCap Financial Investment Corporation
NASDAQ: MFIC · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.81
+3.23% today
Updated 2026-04-30
Market cap
$1.05B
P/E ratio
16.82
P/S ratio
3.29x
EPS (TTM)
$0.68
Dividend yield
13.10%
52W range
$9 – $12
Volume
1.2M
MidCap Financial Investment Corporation (MFIC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 margin | 100.0% | 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 margin | 32.9% | 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 margin | 108.3% | 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 margin | 97.5% | -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% |