MidCap Financial Investment Corporation (55O) Financial Statements
MidCap Financial Investment Corporation Financial Overview
MidCap Financial Investment Corporation's market cap is currently $703.87M. The company's EPS TTM is $-0.36; its P/E ratio is -28.78; MidCap Financial Investment Corporation is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 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 | $ 197.15M | $ 98.82M | $ 118.76M | $ 109.25M | $ 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
