Saturday 17 October 2026 Export MFIC’s income statement to Excel — free account

MidCap Financial Investment Corporation

MidCap Financial Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $320.9 million, up 6.33% from fiscal 2024. In the quarter to June 2026, revenue fell 16.0%, EPS fell 210.5%, free cash flow grew 308.0% and total debt fell 15.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

8.34 0.16 −1.88%

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Market cap: $700.2M
P/E: 0.0×
Fwd P/E: 14.7×
Dividend yield: 15.7%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	3	4	4
ROE Full definition →		7.18%	4.66%	0.46%	(2.39%)
ROA Full definition →		3.06%	1.94%	0.19%	(0.94%)
ROIC Full definition →		5.23%	5.25%	5.57%	5.78%
Return on Tangible Assets Full definition →		123.91%	56.79%	10.27%	(59.19%)
Average Days of Receivables Full definition →		43.70	34.76	35.70	28.70
Free Cash Flow per Share Full definition →		(0.01)	(0.53)	2.76	6.44
Free Cash Flow Full definition →		(1.31)	(49.75)	250.95	531.34
Other line items
Cash ROIC Full definition →		(0.04%)	(1.46%)	8.12%	18.42%
Accounts Receivable Turnover Full definition →		5.37	5.96	7.08	9.76
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.29%	16.60%	15.18%	14.47%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.12	2.12	2.14	2.17
Operating CF/Net income Full definition →		(0.01)	(0.79)	42.05	(17.92)
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		3.48	3.44	3.45	3.65
Operating CF per Share Full definition →		(0.01)	(0.53)	2.76	6.44
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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