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Friday 6 November 2026
Export MFIC’s income statement to Excel — free account
MidCap Financial Investment Corporation
MFIC Financial Asset Management
MidCap Financial Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $320.9 million, up 6.33% from fiscal 2024.
- Revenue
- −24.9%
- EPS
- −169.0%
- Free cash flow
- +21.9%
- Total debt
- −17.6%
Quarter to September 2026, against a year earlier
10.24
0.03
−0.29%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 4 | 4 | — |
| 4.66% | 0.46% | (2.39%) | (6.06%) | ||
| 1.94% | 0.19% | (0.94%) | (2.47%) | ||
ROIC |
5.25% | 5.57% | 5.78% | 0.00% | |
Return on Tangible Assets |
56.79% | 10.27% | (59.19%) | 0.00% | |
Average Days of Receivables |
34.76 | 35.70 | 28.70 | 0.00 | |
Free Cash Flow per Share |
(0.53) | 2.76 | 6.44 | 6.89 | |
Free Cash Flow |
(49.75) | 250.95 | 531.34 | 567.74 | |
| Other line items | |||||
Cash ROIC |
(1.46%) | 8.12% | 18.42% | 21.07% | |
Accounts Receivable Turnover |
5.96 | 7.08 | 9.76 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.60% | 15.18% | 14.47% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.12 | 2.14 | 2.17 | 0.00 | |
Operating CF/Net income |
(0.79) | 42.05 | (17.92) | (7.72) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Revenue per Share |
3.44 | 3.45 | 3.65 | 3.40 | |
Operating CF per Share |
(0.53) | 2.76 | 6.44 | 6.89 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026