◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › M › MFIC

MidCap Financial Investment Corporation (MFIC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · ASSET MANAGEMENT · DATA UPDATED 2026-09-19

MidCap Financial Investment Corporation (MFIC) operates in the ASSET MANAGEMENT industry and is headquartered in New York, United States. Its market capitalization is roughly $750 million. In the fiscal year ended 2025-12-31, MFIC reported $274M in revenue and $63M in net income.

MidCap Financial Investment Corporation is a Private Debt, business development company and a closed-end, externally managed, non-diversified management investment company.

Interactive charts & full statements → Open the MFIC valuation workbench →

MFIC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$260M	$274M	$226M	$237M	$141M	$97M	$127M	($96M)	$84M	$89M	$18M	($49M)	$75M	$273M	$117M	$17M	$192M	$276M	$252M	$358M	$320M
Gross Profit	$295M	$229M	$110M	$133M	$94M	$97M	$127M	($192M)	$84M	$89M	$18M	($49M)	$75M	$273M	$117M	($83M)	$359M	$340M	$141M	$264M	$320M
Gross Margin %	113.4%	83.4%	48.8%	56.1%	66.5%	100.0%	100.0%	200.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	-499.7%	186.5%	123.4%	55.9%	73.8%	100.0%
Operating Income (EBIT)	$94M	$197M	$99M	$119M	$103M	$137M	$112M	($116M)	$130M	$140M	$78M	$36M	$155M	$340M	$163M	$239M	$239M	$224M	$255M	$261M	$105M
Operating Margin %	36.1%	71.6%	43.7%	50.0%	73.1%	142.1%	88.3%	121.2%	155.0%	157.3%	446.1%	-74.1%	206.4%	124.6%	139.2%	1434.4%	124.3%	81.2%	101.2%	73.0%	32.9%
Net Income	($30M)	$63M	$99M	$119M	$31M	$82M	$112M	($116M)	$72M	$87M	$18M	($45M)	$75M	$271M	$104M	($86M)	$180M	$263M	($612M)	($33M)	$312M
Net Margin %	-11.4%	23.0%	43.7%	50.0%	21.6%	85.2%	88.3%	121.2%	85.6%	97.8%	104.9%	90.9%	100.6%	99.4%	89.4%	-517.5%	93.8%	95.5%	-242.5%	-9.3%	97.5%
EBITDA	$153M	$190M	$99M	$119M	$104M	$133M	$112M	($116M)	$130M	$140M	$78M	$36M	$155M	$340M	$163M	$239M	$239M	$288M	$255M	$261M	$347M
Earnings Per Share (EPS)	$-0.36	$0.68	$1.27	$1.82	$0.47	$1.28	$1.71	$-1.73	$1.02	$1.19	$0.25	$-0.57	$0.96	$3.42	$1.44	$-1.23	$2.76	$4.96	$-13.16	$-0.90	$10.92
Shares Outstanding (M)	83M	93M	78M	65M	65M	65M	65M	67M	71M	73M	74M	78M	79M	79M	72M	70M	65M	53M	46M	37M	29M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MFIC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$68M	$63M	$65M	$64M	$53M	$62M	$58M	$62M
Gross Profit	$62M	$56M	$126M	$51M	$20M	$32M	$27M	$30M
Gross Margin %	90.8%	88.9%	193.4%	80.1%	38.6%	51.1%	46.2%	48.4%
Operating Income (EBIT)	$10M	$2M	$22M	$60M	$18M	$30M	$24M	$27M
Operating Margin %	14.6%	3.6%	33.7%	94.1%	34.2%	48.7%	41.8%	43.3%
Net Income	($18M)	($27M)	($13M)	$27M	$18M	$30M	$24M	$27M
Net Margin %	-25.7%	-42.4%	-19.6%	43.2%	34.2%	48.7%	41.8%	43.3%
EBITDA	$10M	$2M	$82M	$60M	$18M	$30M	$24M	$27M
Earnings Per Share (EPS)	$-0.21	$-0.30	$-0.14	$0.29	$0.19	$0.32	$0.28	$0.41
Shares Outstanding (M)	83M	90M	92M	93M	94M	94M	86M	65M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MFIC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$552M	($50M)	($10M)	$196M	$76M	($3M)	$471M	($482M)	($133M)	$264M	$642M	$436M	$43M	($293M)	($20M)	$238M	($476M)	$387M	($15M)	($1.9B)	($269M)
Free Cash Flow (FCF)	$552M	($50M)	($10M)	$196M	$76M	($3M)	$471M	($482M)	($133M)	$264M	$642M	$436M	$43M	($293M)	($20M)	$238M	($476M)	$387M	($15M)	($1.9B)	($269M)
FCF Margin %	212.4%	-18.2%	-4.2%	82.7%	53.8%	-2.8%	371.4%	503.7%	-157.8%	296.3%	3668.0%	-890.1%	57.4%	-107.4%	-17.1%	1426.8%	-247.6%	140.2%	-5.9%	-527.8%	-84.0%
Dividends Paid	$124M	$142M	$140M	$123M	$67M	$93M	$106M	$122M	$128M	$132M	$157M	$187M	$189M	$175M	$161M	$205M	$191M	$154M	$231M	$194M	$135M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MFIC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$189M	$169M	$6M	$166M	($91M)	($131M)	$55M	($10M)
Free Cash Flow (FCF)	$189M	$169M	$6M	$166M	($91M)	($131M)	$55M	($10M)
FCF Margin %	278.0%	267.3%	9.2%	261.6%	-171.6%	-210.9%	95.2%	-16.4%
Dividends Paid	$26M	$28M	$35M	$35M	$35M	$36M	$36M	$54M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MFIC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.9B	$3.3B	$3.2B	$2.5B	$2.5B	$2.6B	$2.5B	$2.9B	$2.5B	$2.3B	$2.4B	$3.1B	$3.6B	$3.6B	$2.9B	$2.8B	$3.1B	$3.5B	$2.5B	$3.7B	$3.5B
Cash & Cash Equivalents	$43M	$99M	$76M	$122M	$87M	$31M	$55M	$44M	$41M	$15M	$11M	$19M	$8M	$15M	$6M	$3M	$6M	$488M	$7M	$415M	$1.1B
Total Liabilities	$1.8B	$2.0B	$1.8B	$1.5B	$1.5B	$1.6B	$1.5B	$1.8B	$1.2B	$894M	$928M	$1.4B	$1.6B	$1.6B	$1.3B	$1.1B	$1.2B	$1.7B	$1.2B	$1.8B	$1.7B
Total Debt (Short + Long-Term)	$125M	$125M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$492M
Total Shareholders' Equity	$1.1B	$1.3B	$1.4B	$1.0B	$988M	$1.0B	$1.0B	$1.0B	$1.3B	$1.4B	$1.5B	$1.6B	$1.9B	$2.1B	$1.7B	$1.7B	$2.0B	$1.8B	$1.4B	$1.9B	$1.9B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MFIC viewer.

Other Companies in ASSET MANAGEMENT

CGBD · Carlyle Secured Lending Inc — $804 million
MEGI · MainStay CBRE Global Infrastructure Megatrends Fund — $757 million
BCSF · Bain Capital Specialty Finance Inc — $754 million
FDUS · Fidus Investment Corp — $751 million
BN · Brookfield Corp — $84 billion
BAM · Brookfield Asset Management Ltd. — $74 billion
PS · Pershing Square Inc. — $20 billion
TPG · TPG Inc — $18 billion

← MFI All “M” companies MFIG →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.