Income Statement - MidCap Financial Investment Corp (MFIC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 274.39 | 226.31 | 237.35 | 141.46 | 96.72 | 126.73 | -95.79 | 84.03 | 89.03 | 17.51 | -49.01 | 74.97 | 272.59 | 116.83 | 16.67 | 192.37 | 275.72 | 252.30 | 357.88 | 320.09 |
| Cost of revenue | 45.54 | 115.96 | 104.20 | 47.40 | 55.02 | 40.81 | 95.79 | 109.70 | 109.97 | 110.24 | 49.01 | 190.50 | 166.30 | 152.30 | 99.97 | -166.41 | -64.52 | 111.27 | 93.77 | 134.00 |
| Gross profit | 228.85 | 110.35 | 133.15 | 94.06 | 96.72 | 126.73 | -191.58 | 84.03 | 89.03 | 17.51 | -49.01 | 74.97 | 272.59 | 116.83 | -83.30 | 358.78 | 340.24 | 141.03 | 264.11 | 320.09 |
| Total operating expenses | 32.28 | 11.53 | 14.39 | -9.41 | 14.35 | 14.87 | 20.28 | 12.09 | 2.00 | -0.86 | -4.48 | -0.45 | 1.72 | 12.36 | 18.51 | 11.96 | 12.43 | 10.79 | 10.18 | 7.93 |
| Operating income | 196.57 | 98.82 | 118.76 | 103.47 | 137.38 | 111.86 | -116.06 | 130.27 | 140.07 | 78.14 | 36.32 | 154.75 | 339.51 | 162.67 | 239.10 | 239.20 | 223.89 | 255.25 | 261.11 | 105.41 |
| Non-operating income (net) | -133.40 | 0.00 | 0.00 | -72.88 | -55.02 | 0.00 | 0.00 | -58.32 | -53.04 | -59.77 | -80.85 | -79.33 | -68.64 | -58.20 | -325.37 | -58.79 | 39.40 | -867.13 | -294.55 | 206.76 |
| Income before tax | 63.17 | 98.82 | 118.76 | 30.59 | 82.36 | 111.86 | -116.06 | 71.95 | 87.03 | 18.37 | -44.53 | 75.42 | 270.87 | 104.47 | -86.26 | 180.41 | 263.29 | -611.88 | -33.44 | 312.17 |
| Income tax expense | 66.36 | 48.03 | 24.48 | 48.92 | 59.51 | -203.90 | ||||||||||||||
| Net income | 63.17 | 98.82 | 118.76 | 30.59 | 82.36 | 111.86 | -116.06 | 71.95 | 87.03 | 18.37 | -44.53 | 75.42 | 270.87 | 104.47 | -86.26 | 180.41 | 263.29 | -611.88 | -33.44 | 312.17 |
Show Quarterly Income Statement
Income Statement - MidCap Financial Investment Corp (MFIC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 63.36 | 64.99 | 63.57 | 53.04 | 62.25 | 57.56 | 61.69 | 52.21 | 54.85 | 64.71 | 59.95 | 54.72 | 57.97 | 63.32 | 39.35 | 25.23 | 22.11 | 38.42 | 42.67 | 48.54 | 58.91 | 50.32 | 51.01 | 21.91 | -124.72 | 22.14 | 15.19 | 28.76 | 36.20 | 1.03 | 31.38 | 15.42 | 20.86 | 10.44 | 29.93 | 27.92 | 8.03 | 9.89 | 40.92 | 63.48 | 9.60 | 86.64 | 98.42 | 5.42 | 102.12 | 110.03 | 41.97 | 64.19 | 70.51 | 105.85 | 76.17 | 20.06 | 69.12 | 69.12 | 83.83 | 80.33 | 80.33 | 83.82 | 93.98 | 94.59 | 94.59 | 94.32 | 91.50 | 78.25 | 23.14 | 85.62 | 84.40 | 82.56 | 82.56 | 97.53 | 103.55 | 90.96 | 90.96 | 84.49 | 79.07 | 74.55 | 146.54 | 67.06 | 57.47 | 49.02 | 27.68 |
| Cost of revenue | 7.02 | -30.14 | 12.63 | 32.58 | 30.46 | 30.94 | 31.85 | 26.99 | 26.18 | 27.16 | 26.28 | 26.00 | 24.77 | -3.48 | 20.23 | 16.38 | 14.28 | 14.13 | 13.94 | 12.66 | 12.97 | 13.21 | 13.85 | 15.39 | 18.95 | 18.20 | 28.61 | 30.84 | 27.05 | 24.50 | 28.49 | 28.70 | 28.00 | 24.70 | 27.00 | 29.10 | 29.20 | 24.10 | 27.90 | 18.57 | 22.35 | 24.09 | 2.15 | 2.15 | 12.82 | 18.37 | 18.37 | 49.20 | 45.30 | 42.80 | 41.40 | 41.00 | 41.10 | 19.77 | 19.77 | 36.60 | 85.20 | 85.20 | 41.30 | 44.30 | 94.71 | 94.71 | 41.20 | 38.30 | -64.52 | -64.52 | 32.70 | 30.50 | 85.27 | 85.27 | 42.40 | 44.90 | 261.37 | 261.37 | 49.70 | 22.60 | 31.40 | 51.70 | 31.60 | 28.60 | 22.00 |
| Gross profit | 56.34 | 125.67 | 50.94 | 20.46 | 31.79 | 26.62 | 29.84 | 25.22 | 28.67 | 37.56 | 33.68 | 28.72 | 33.20 | 58.26 | 19.13 | 8.85 | 7.83 | 24.28 | 28.73 | 35.88 | 45.95 | 37.10 | 37.17 | 6.52 | -143.68 | 3.94 | 15.19 | 28.76 | 36.20 | 1.03 | 31.38 | 15.42 | 20.86 | 10.44 | 29.93 | 27.92 | 8.03 | 9.89 | 40.92 | 44.90 | -12.76 | 62.55 | 98.42 | 5.42 | -12.82 | 110.03 | 41.97 | 64.19 | 70.51 | 105.85 | 76.17 | 20.06 | 69.12 | -19.77 | 83.83 | 80.33 | 85.20 | 83.82 | 93.98 | 94.59 | 94.71 | 94.32 | 91.50 | 78.25 | 87.66 | 85.62 | 84.40 | 82.56 | 85.27 | 97.53 | 103.55 | 90.96 | -261.37 | 84.49 | 79.07 | 74.55 | 146.54 | 67.06 | 57.47 | 49.02 | 27.68 |
| Total operating expenses | 54.05 | 37.34 | -8.86 | 2.34 | 1.46 | 2.56 | 3.12 | 2.66 | 3.18 | 4.30 | 3.71 | 3.31 | 3.07 | -19.32 | 3.13 | 3.19 | 3.59 | 3.74 | 3.29 | 3.73 | 3.53 | 3.94 | 3.88 | 3.52 | 3.57 | 3.65 | 8.12 | 4.93 | 4.35 | 2.21 | 3.35 | 2.17 | 0.24 | 4.61 | -1.85 | -0.86 | -0.02 | -1.40 | -0.19 | 0.76 | -2.38 | -0.72 | -0.41 | -0.98 | -1.09 | 1.08 | 0.01 | -0.45 | 0.60 | 0.11 | -0.25 | 1.26 | 3.30 | 2.98 | 26.82 | 26.02 | -71.92 | 28.35 | 31.10 | 30.98 | -76.89 | 30.76 | 30.57 | 27.53 | -74.82 | 29.24 | 28.60 | 28.16 | -83.68 | 43.98 | 32.65 | 30.73 | -98.33 | 49.73 | 24.53 | 34.25 | -78.74 | 32.38 | 77.61 | 63.54 | -50.50 |
| Operating income | 2.29 | 21.89 | 59.79 | 18.12 | 30.33 | 24.06 | 26.72 | 22.56 | 25.49 | 33.26 | 29.96 | 25.41 | 30.13 | 50.77 | 15.99 | 5.66 | 4.24 | 20.54 | 25.44 | 32.14 | 42.41 | 33.17 | 33.29 | 3.00 | -147.25 | 0.29 | 25.80 | 41.34 | 47.47 | 13.04 | 42.93 | 26.83 | 33.19 | 18.27 | 45.62 | 43.00 | 22.11 | 25.76 | 55.55 | -25.29 | -6.08 | -6.44 | 20.02 | 28.83 | 9.44 | 0.86 | 60.91 | 83.54 | 87.86 | 123.10 | 93.90 | 34.65 | 81.26 | -8.09 | 57.01 | 54.31 | 57.15 | 55.46 | 62.88 | 63.61 | 63.98 | 63.56 | 60.93 | 50.72 | 58.56 | 55.13 | 55.80 | 54.40 | 57.68 | 66.45 | 70.90 | 60.23 | 131.52 | 34.76 | 54.54 | 40.30 | 18.52 | 34.67 | -20.13 | -14.52 | 2.18 |
| Non-operating income (net) | -29.17 | -34.62 | -32.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.74 | -17.51 | -15.62 | -14.22 | -14.90 | -13.58 | -12.56 | -12.43 | -13.83 | -14.22 | -14.06 | -14.47 | -14.44 | -16.79 | -17.32 | -19.34 | -21.76 | -22.44 | -21.17 | -20.32 | -18.95 | -18.90 | -17.96 | -17.37 | -17.47 | -15.85 | -15.44 | -14.65 | 28.55 | -65.95 | 76.22 | -249.84 | -312.78 | -63.56 | -24.71 | -13.43 | 17.98 | -125.14 | -58.40 | -3.73 | 57.77 | 35.15 | -20.96 | -528.33 | -294.44 | 25.53 | -248.86 | 2.10 | -17.68 | -63.50 | 159.18 | 68.13 | 47.45 | 39.41 | 29.41 |
| Income before tax | -26.87 | -12.73 | 27.45 | 18.12 | 30.33 | 24.06 | 26.72 | 22.56 | 25.49 | 33.26 | 29.96 | 25.41 | 30.13 | 1.29 | 15.99 | 5.66 | 4.24 | 20.54 | 25.44 | 32.14 | 42.41 | 33.17 | 33.29 | 3.00 | -147.25 | 0.29 | 7.07 | 23.83 | 31.84 | -1.18 | 28.03 | 13.25 | 20.63 | 5.83 | 31.79 | 28.78 | 8.05 | 11.29 | 41.11 | -42.09 | -23.40 | -25.77 | -1.75 | 6.39 | -11.73 | -19.45 | 41.97 | 64.64 | 69.91 | 105.74 | 76.43 | 18.80 | 65.82 | -22.74 | 85.57 | -11.64 | 133.37 | -194.37 | -249.91 | 0.06 | 39.28 | 50.13 | 78.92 | -74.42 | 0.16 | 51.40 | 113.57 | 89.54 | 36.72 | -461.88 | -223.55 | 85.76 | -117.35 | 36.86 | 36.86 | -23.20 | 177.70 | 102.80 | 27.32 | 24.89 | 31.60 |
| Income tax expense | 20.23 | 0.00 | 12.53 | 15.58 | 16.14 | -258.07 | 17.35 | 15.95 | 13.95 | 13.43 | 10.75 | 9.89 | 10.03 | 1.24 | 4.41 | 5.07 | 6.94 | 13.66 | 14.40 | 13.92 | 45.03 | 62.47 | 77.71 | -137.42 | -84.25 | -22.30 | -53.95 | -46.26 | -10.67 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net income | -26.87 | -12.73 | 27.45 | 18.12 | 30.33 | 24.06 | 26.72 | 22.56 | 25.49 | 33.26 | 29.96 | 25.41 | 30.13 | 1.29 | 15.99 | 5.66 | 4.24 | 20.54 | 25.44 | 32.14 | 42.41 | 33.17 | 33.29 | 3.00 | -147.25 | 0.29 | 7.07 | 23.83 | 31.84 | -1.18 | 28.03 | 13.25 | 20.63 | 5.83 | 31.79 | 28.78 | 8.05 | 11.29 | 41.11 | -42.09 | -23.40 | -25.77 | -1.75 | 6.39 | -11.73 | -19.45 | 41.97 | 64.64 | 69.91 | 105.74 | 76.43 | 18.80 | 65.82 | -22.74 | 73.04 | -11.64 | 117.23 | 63.70 | -267.25 | 0.06 | 112.05 | 84.50 | 68.17 | -84.31 | -9.86 | 79.52 | 109.16 | 84.48 | 29.78 | -475.54 | -237.95 | 71.84 | -162.38 | -25.61 | -23.18 | 177.72 | 102.77 | 56.98 | 81.27 | 71.16 | 42.27 |