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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 4 | 3 |
+8 more TTM periods Free account |
| (6.06%) | (2.39%) | 0.46% | 4.66% | ||
| (2.47%) | (0.94%) | 0.19% | 1.94% | ||
ROIC |
0.00% | 5.78% | 5.57% | 5.25% | |
Return on Tangible Assets |
0.00% | (59.19%) | 10.27% | 56.79% | |
Average Days of Receivables |
0.00 | 28.70 | 35.70 | 34.76 | |
Free Cash Flow per Share |
6.89 | 6.44 | 2.76 | (0.53) | |
Free Cash Flow |
567.74 | 531.34 | 250.95 | (49.75) | |
| Other line items | |||||
Cash ROIC |
21.07% | 18.42% | 8.12% | (1.46%) | |
Accounts Receivable Turnover |
0.00 | 9.76 | 7.08 | 5.96 | |
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 |
0.00% | 14.47% | 15.18% | 16.60% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 2.17 | 2.14 | 2.12 | |
Operating CF/Net income |
(7.72) | (17.92) | 42.05 | (0.79) | |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.40 | 3.65 | 3.45 | 3.44 | |
Operating CF per Share |
6.89 | 6.44 | 2.76 | (0.53) | |
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