MFIC MIDCAP FINANCIAL INVSTMNT CO revenue, earnings and financials
For the quarter ended June 30, 2026, MIDCAP FINANCIAL INVSTMNT CO reported revenue of n/a, net income of −$17.5M and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was n/a.
MFIC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $63.2M (margin n/a), EPS n/a
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $98.8M (margin n/a), EPS n/a
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $119M (margin n/a), EPS n/a
- Fiscal year ended Mar 2022: revenue n/a, gross profit n/a, operating income n/a, net income $82.4M (margin n/a), EPS n/a
MFIC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$17.5M, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income −$26.9M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$12.7M, EPS n/a
- Quarter ended Sep 30, 2025: revenue n/a, net income $27.5M, EPS n/a
- Quarter ended Jun 30, 2025: revenue n/a, net income $18.1M, EPS n/a
- Quarter ended Mar 31, 2025: revenue n/a, net income $30.3M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $24.1M, EPS n/a
- Quarter ended Sep 30, 2024: revenue n/a, net income $26.7M, EPS n/a
- Quarter ended Jun 30, 2024: revenue n/a, net income $22.6M, EPS n/a
- Quarter ended Mar 31, 2024: revenue n/a, net income $25.5M, EPS n/a
- Quarter ended Dec 31, 2023: revenue n/a, net income $33.3M, EPS n/a
- Quarter ended Sep 30, 2023: revenue n/a, net income $30.0M, EPS n/a
- Quarter ended Jun 30, 2023: revenue n/a, net income $25.4M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income $30.1M, EPS n/a
- Quarter ended Dec 31, 2022: revenue n/a, net income $1.29M, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income $16.0M, EPS n/a
- Quarter ended Jun 30, 2022: revenue n/a, net income $5.66M, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income $4.24M, EPS n/a
- Quarter ended Dec 31, 2021: revenue n/a, net income $20.5M, EPS n/a
- Quarter ended Sep 30, 2021: revenue n/a, net income $25.4M, EPS n/a
MFIC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$49.7M, share buybacks $19.0M
- Fiscal year ended Dec 2024: operating cash flow −$9.53M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $196M, share buybacks $2.30M
- Fiscal year ended Mar 2022: operating cash flow −$2.68M, share buybacks $21.1M
MFIC balance sheet
- Jun 30, 2026: cash $43.3M, total assets $2.86B, total liabilities $1.76B, shareholders' equity $1.10B
- Mar 31, 2026: cash $42.6M, total assets $3.07B, total liabilities $1.89B, shareholders' equity $1.18B
- Dec 31, 2025: cash $98.2M, total assets $3.32B, total liabilities $2.02B, shareholders' equity $1.31B
- Sep 30, 2025: cash $62.5M, total assets $3.31B, total liabilities $1.94B, shareholders' equity n/a
- Jun 30, 2025: cash $69.0M, total assets $3.46B, total liabilities $2.09B, shareholders' equity $1.38B
- Mar 31, 2025: cash $83.7M, total assets $3.36B, total liabilities $1.96B, shareholders' equity n/a
- Dec 31, 2024: cash $74.4M, total assets $3.19B, total liabilities $1.79B, shareholders' equity $1.40B
- Sep 30, 2024: cash $84.5M, total assets $3.22B, total liabilities $1.80B, shareholders' equity n/a
Is MFIC profitable?
No. MIDCAP FINANCIAL INVSTMNT CO lost $29.7M over the last four quarters.