Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 3 | 2 |
+8 more TTM periods Free account |
| (2.39%) | 0.46% | 4.66% | 7.18% | ||
| (0.94%) | 0.19% | 1.94% | 3.06% | ||
ROIC |
5.78% | 5.57% | 5.25% | 5.23% | |
Return on Tangible Assets |
(59.19%) | 10.27% | 56.79% | 123.91% | |
Average Days of Receivables |
28.70 | 35.70 | 34.76 | 43.70 | |
Free Cash Flow per Share |
6.44 | 2.76 | (0.53) | (0.01) | |
Free Cash Flow |
531.34 | 250.95 | (49.75) | (1.31) | |
| Other line items | |||||
Cash ROIC |
18.42% | 8.12% | (1.46%) | (0.04%) | |
Accounts Receivable Turnover |
9.76 | 7.08 | 5.96 | 5.37 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 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 |
14.47% | 15.18% | 16.60% | 17.29% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.17 | 2.14 | 2.12 | 2.12 | |
Operating CF/Net income |
(17.92) | 42.05 | (0.79) | (0.01) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.65 | 3.45 | 3.44 | 3.48 | |
Operating CF per Share |
6.44 | 2.76 | (0.53) | (0.01) | |
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