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MidCap Financial Investment Corporation (CH:55O)
:55O
Switzerland Market
55O
MidCap Financial Investment Corporation
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MidCap Financial Investment Corporation (55O) Financial Statements

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MidCap Financial Investment Corporation Financial Overview

MidCap Financial Investment Corporation's market cap is currently CHF642.18M. The company's EPS TTM is CHF-0.36; its P/E ratio is -26.72; MidCap Financial Investment Corporation is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is CHF0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 274.39M$ 226.31M$ 237.35M$ 141.46M$ 151.74M
Gross Profit$ 228.85M$ 110.35M$ 133.15M$ 94.06M$ 96.72M
Operating Income$ 196.57M$ 98.82M$ 118.76M$ 103.47M$ 82.36M
EBITDA$ 190.25M$ 98.82M$ 118.76M$ 103.69M$ 82.36M
Net Income$ 63.17M$ 98.82M$ 118.76M$ 30.59M$ 82.36M
Balance Sheet
Cash & Short-Term Investments$ 99.45M$ 75.79M$ 122.13M$ 87.09M$ 30.60M
Total Assets$ 3.32B$ 3.19B$ 2.50B$ 2.53B$ 2.60B
Total Debt$ 2.00B$ 1.75B$ 1.46B$ 1.48B$ 1.55B
Net Debt$ 1.90B$ 1.68B$ 1.34B$ 1.40B$ 1.52B
Total Liabilities$ 2.02B$ 1.79B$ 1.50B$ 1.54B$ 1.60B
Stockholders' Equity$ 1.31B$ 1.40B$ 1.01B$ 988.11M$ 1.00B
Cash Flow
Free Cash Flow$ 101.37M$ -9.53M$ 196.38M$ 76.07M$ -2.68M
Operating Cash Flow$ 101.37M$ -9.53M$ 196.38M$ 76.07M$ -2.68M
Investing Cash Flow$ -151.11M$ 0.00$ 0.00$ 82.32M$ 0.00
Financing Cash Flow$ 73.37M$ -36.76M$ -161.36M$ -101.91M$ -21.33M
Currency in USD

MidCap Financial Investment Corporation Earnings and Revenue History

Income Statement >

MidCap Financial Investment Corporation Debt to Assets

Balance Sheet >

MidCap Financial Investment Corporation Cash Flow

Cash Flow >

MidCap Financial Investment Corporation Forecast EPS vs Actual EPS

Earnings >